| Net Cash Provided by (Used in) Operating Activities |
$6,806,000 |
USD |
-124% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$30,000 |
USD |
38% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$430,000 |
USD |
-105% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
12,998,194 |
shares |
|
Q1 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.63 |
USD/shares |
|
Q4 2024 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$7,230,000 |
USD |
-232% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$37,779,000 |
USD |
-22% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
$128,403,000 |
USD |
80% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$137,422,000 |
USD |
87% |
Q2 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$6,000 |
USD |
|
Q3 2024 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$32,727,000 |
USD |
35% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$310,000 |
USD |
-33% |
Q4 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$2,593,000 |
USD |
-14% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$31,000 |
USD |
-84% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$188,000 |
USD |
3.9% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$31,000 |
USD |
|
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$85,847,000 |
USD |
40% |
Q2 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$16,983,000 |
USD |
173% |
Q2 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$131,000 |
USD |
-13% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$9,019,000 |
USD |
283% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$2,247,000 |
USD |
25% |
Q4 2025 |
Q2 2026 |
| Interest Expense |
$656,000 |
USD |
-1.2% |
Q3 2025 |
Q1 2026 |