| Net Cash Provided by (Used in) Operating Activities |
$6,005,000 |
USD |
65% |
Q1 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$605,000 |
USD |
-27% |
Q1 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$539,000 |
USD |
53% |
Q1 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
250,000,000 |
shares |
0% |
Q3 2025 |
Q3 2026 |
| Common Stock, Shares, Issued |
40,880,000 |
shares |
8.1% |
Q3 2025 |
Q3 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$4,861,000 |
USD |
141% |
Q1 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$82,000 |
USD |
-28% |
Q1 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$0 |
USD |
|
Q3 2025 |
Q3 2026 |
| Deferred Tax Assets, Gross |
$1,553,000 |
USD |
4.7% |
Q4 2024 |
FY 2025 |
| Operating Lease, Liability |
$8,288,000 |
USD |
163% |
Q3 2025 |
Q3 2026 |
| Depreciation |
$2,771,000 |
USD |
131% |
Q3 2025 |
Q3 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$539,000 |
USD |
-53% |
Q1 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$9,516,000 |
USD |
164% |
Q3 2025 |
Q3 2026 |
| Operating Lease, Liability, Current |
$1,646,000 |
USD |
95% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,224,000 |
USD |
342% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,145,000 |
USD |
114% |
Q3 2025 |
Q3 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0642 |
pure |
10% |
Q3 2025 |
Q3 2026 |
| Deferred Income Tax Expense (Benefit) |
$211,000 |
USD |
-223% |
Q1 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,228,000 |
USD |
175% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,252,000 |
USD |
350% |
Q3 2025 |
Q3 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$16,000 |
USD |
-33% |
Q4 2024 |
FY 2025 |
| Preferred Stock, Shares Authorized |
20,000,000 |
shares |
0% |
Q4 2024 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,852,000 |
USD |
265% |
Q3 2025 |
Q3 2026 |
| Operating Lease, Payments |
$151,000 |
USD |
331% |
Q1 2024 |
Q1 2025 |
| Additional Paid in Capital |
$46,530,000 |
USD |
89% |
Q3 2025 |
Q3 2026 |
| Amortization of Intangible Assets |
$1,562,000 |
USD |
1.2% |
Q3 2025 |
Q3 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$625,000 |
USD |
51% |
Q3 2025 |
Q3 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2025 |