| Net Cash Provided by (Used in) Operating Activities |
$15,670,000 |
USD |
102% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$647,000 |
USD |
86% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$7,639,000 |
USD |
-110% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
108,057,967 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
12% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$7,344,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$15,460,000 |
USD |
-23% |
Q4 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$217,000 |
USD |
34% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$1,162,000 |
USD |
3.1% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$12,631,000 |
USD |
20% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$62,910,000 |
USD |
4% |
Q4 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$7,639,000 |
USD |
110% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$41,053,000 |
USD |
15% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$80,146,000 |
USD |
2.2% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$14,411,000 |
USD |
18% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$18,652,000 |
USD |
18% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$19,590,000 |
USD |
18% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.107 |
pure |
0.94% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$17,236,000 |
USD |
-3.8% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$16,489,000 |
USD |
13% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$1,878,000 |
USD |
-0.05% |
Q2 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$1,032,000 |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$7,703,000 |
USD |
-39% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Payments |
$3,573,000 |
USD |
6.5% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
$223,927,000 |
USD |
5.6% |
Q4 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$17,705,000 |
USD |
-2.3% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$11,469,000 |
USD |
22% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$7,191,000 |
USD |
112% |
Q4 2025 |
Q2 2026 |