| Net Cash Provided by (Used in) Operating Activities |
$6,669,000 |
USD |
-939% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$157,952,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$14,078 |
USD |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
2,755,218 |
shares |
4492% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$137,205,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$306,363,000 |
USD |
64127% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
$32,159,000 |
USD |
14% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$32,159,000 |
USD |
14% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$413,000 |
USD |
147% |
Q4 2025 |
Q2 2026 |
| Depreciation |
$1,000 |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$59,387,000 |
USD |
-460% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$455,000 |
USD |
131% |
Q4 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$5,939,000 |
USD |
607% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$162,000 |
USD |
67% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$98,000 |
USD |
2.1% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$50,000 |
USD |
-49% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$16,125,000 |
USD |
14% |
Q2 2025 |
FY 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
$443,000 |
USD |
|
Q3 2024 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$50,000 |
USD |
-49% |
Q2 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$32,159,000 |
USD |
14% |
Q2 2025 |
FY 2025 |
| Interest Expense |
$7,693,000 |
USD |
100% |
Q4 2024 |
Q2 2025 |