| Net Cash Provided by (Used in) Operating Activities |
$6,376,000 |
USD |
-12652% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$384,000 |
USD |
73% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$2,839,000 |
USD |
-51% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
115,722,312 |
shares |
3% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$9,506,000 |
USD |
-164% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$86,252,000 |
USD |
250% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,613,000 |
USD |
0% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Valuation Allowance |
$47,425,000 |
USD |
-5.2% |
Q4 2025 |
FY 2025 |
| Depreciation |
$13,133,000 |
USD |
-2.3% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$2,539,000 |
USD |
35% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$42,097,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0908 |
pure |
15% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$663,000 |
USD |
-301% |
Q1 2025 |
Q1 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$3,246,000 |
USD |
-1.2% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$4,973,000 |
USD |
9.1% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$2,694,000 |
USD |
-14% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$1,741,000 |
USD |
-54% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$2,704,000 |
USD |
-20% |
Q4 2025 |
FY 2025 |