| Net Cash Provided by (Used in) Operating Activities |
$8,941,000 |
USD |
-3.9% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$9,439,000 |
USD |
-71% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$1,948,000 |
USD |
47% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
44,027,972 |
shares |
2.2% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$2,373,000 |
USD |
-228% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$10,543,000 |
USD |
-32% |
Q4 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,734,000 |
USD |
6.2% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$19,792,000 |
USD |
3.7% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$42,272,000 |
USD |
0.7% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$16,553,000 |
USD |
5.1% |
Q4 2025 |
Q1 2026 |
| Depreciation |
$40,838,000 |
USD |
6.6% |
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$2,074,000 |
USD |
-44% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$18,720,000 |
USD |
3.1% |
Q4 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$88,914,000 |
USD |
21% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$4,976,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$6,622,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.071 |
pure |
-2.7% |
Q4 2025 |
Q1 2026 |
| Deferred Income Tax Expense (Benefit) |
$2,000 |
USD |
|
Q4 2024 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,167,000 |
USD |
-9.7% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$3,501,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,107,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Operating Lease, Payments |
$1,823,000 |
USD |
25% |
Q4 2025 |
Q1 2026 |
| Additional Paid in Capital |
$283,278,000 |
USD |
1.9% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$6,203,000 |
USD |
2% |
Q4 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$12,553,000 |
USD |
14% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$22,480,000 |
USD |
-1.8% |
Q3 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$4,810,000 |
USD |
179% |
Q4 2025 |
Q1 2026 |