| Common Stock, Shares Authorized |
127,400,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
36,093,139 |
shares |
0.7% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$125,215,000 |
USD |
-6.2% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$2,672,000 |
USD |
-73% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$30,600,000 |
USD |
-16% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$4,163,000 |
USD |
-22% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$4,316,000 |
USD |
-22% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$14,502,000 |
USD |
-2.5% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$3,365,000 |
USD |
29% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$522,000 |
USD |
-81% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,422,000 |
USD |
29% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0377 |
pure |
23% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$153,000 |
USD |
-16% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$372,000 |
USD |
137% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$5,195,000 |
USD |
-48% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$6,685,000 |
USD |
25% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$786,195,000 |
USD |
8.1% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$27,928,000 |
USD |
6.7% |
Q4 2025 |
FY 2025 |