| Net Cash Provided by (Used in) Operating Activities |
-539K |
USD |
-125% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
-27M |
USD |
-30044% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
15.4M |
USD |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
3.35M |
shares |
-0.05% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
8.03M |
USD |
+3.12% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
4.96M |
USD |
-21.9% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
10.2M |
USD |
-15.9% |
Q2 2025 |
FY 2025 |
| Depreciation |
159K |
USD |
+3.25% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
43K |
USD |
-40.3% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
6.4M |
USD |
-50.4% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
19.7M |
USD |
-0.36% |
Q2 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
36K |
USD |
|
Q3 2025 |
Q1 2026 |
| Interest Expense |
23.3M |
USD |
+131% |
Q2 2024 |
FY 2024 |