| Cash and Cash Equivalents, at Carrying Value |
$34,598,000 |
USD |
19.6% |
Q4 2024 |
FY 2024 |
| Marketable Securities, Current |
$913,000 |
USD |
-81.2% |
Q2 2025 |
Q2 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$31,088,000 |
USD |
-8.46% |
Q2 2025 |
Q2 2025 |
| Other Assets, Current |
$10,241,000 |
USD |
-7.56% |
Q4 2024 |
FY 2024 |
| Assets, Current |
$77,742,000 |
USD |
6.46% |
Q2 2025 |
Q2 2025 |
| Deferred Income Tax Assets, Net |
$1,063,000 |
USD |
47.8% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Net |
$210,000 |
USD |
-18% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Right-of-Use Asset |
$2,484,000 |
USD |
111% |
Q2 2025 |
Q2 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
$56,087,000 |
USD |
-0.27% |
Q2 2025 |
Q2 2025 |
| Goodwill |
$25,565,000 |
USD |
1.78% |
Q2 2025 |
Q2 2025 |
| Assets |
$199,872,000 |
USD |
3.32% |
Q2 2025 |
Q2 2025 |
| Accounts Payable, Current |
$5,450,000 |
USD |
13.1% |
Q2 2025 |
Q2 2025 |
| Employee-related Liabilities, Current |
$1,293,000 |
USD |
1.57% |
Q2 2024 |
Q2 2024 |
| Contract with Customer, Liability, Current |
$12,452,000 |
USD |
6.46% |
Q2 2025 |
Q2 2025 |
| Liabilities, Current |
$22,363,000 |
USD |
6.25% |
Q2 2025 |
Q2 2025 |
| Deferred Income Tax Liabilities, Net |
$8,053,000 |
USD |
-1% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability, Noncurrent |
$1,669,000 |
USD |
337% |
Q2 2025 |
Q2 2025 |
| Liabilities |
$32,085,000 |
USD |
8.53% |
Q2 2025 |
Q2 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$2,483,000 |
USD |
3.98% |
Q2 2025 |
Q2 2025 |
| Retained Earnings (Accumulated Deficit) |
$94,296,000 |
USD |
2.68% |
Q2 2025 |
Q2 2025 |
| Stockholders' Equity Attributable to Parent |
$170,209,000 |
USD |
3.29% |
Q2 2025 |
Q2 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$167,787,000 |
USD |
2.38% |
Q2 2025 |
Q2 2025 |
| Liabilities and Equity |
$199,872,000 |
USD |
3.32% |
Q2 2025 |
Q2 2025 |