| Net Cash Provided by (Used in) Operating Activities |
$6,648,000 |
USD |
12% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$8,406,000 |
USD |
49% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
979,949,668 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$9,017,000 |
USD |
28% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$35,935,000 |
USD |
32% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$39,494,000 |
USD |
17% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$2,184,000 |
USD |
20% |
Q4 2025 |
FY 2025 |
| Depreciation |
$2,055,000 |
USD |
33% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$280,000 |
USD |
-88% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$81,786,000 |
USD |
-74% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,433,000 |
USD |
19% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$25,829,000 |
USD |
-7.8% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$717,000 |
USD |
37% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$818,000 |
USD |
36% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$845,000 |
USD |
34% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.069 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$82,000 |
USD |
55% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$249,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$488,000 |
USD |
-14% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$265,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$261,000 |
USD |
12% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$5,896,000 |
USD |
-8.5% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$3,538,000 |
USD |
-46% |
Q3 2024 |
Q3 2024 |