| Net Cash Provided by (Used in) Operating Activities |
$10,309,000 |
USD |
51% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$363,000 |
USD |
-42% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$10,766,000 |
USD |
-29% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
30,571,662 |
shares |
16% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$820,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$10,243,000 |
USD |
-27% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,232,000 |
USD |
-9.1% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$73,255,000 |
USD |
21% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$73,992,000 |
USD |
21% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$3,064,000 |
USD |
-18% |
Q4 2025 |
FY 2025 |
| Depreciation |
$1,600,000 |
USD |
60% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$221,000 |
USD |
-81% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$48,015,000 |
USD |
22% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,684,000 |
USD |
-20% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$929,000 |
USD |
3.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$829,000 |
USD |
-26% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,180,000 |
USD |
-3.1% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0982 |
pure |
0.82% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$620,000 |
USD |
-30% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$716,000 |
USD |
-7.4% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$55,114,000 |
USD |
22% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$543,000 |
USD |
-17% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$991,000 |
USD |
21% |
Q2 2024 |
Q2 2024 |
| Additional Paid in Capital |
$394,408,000 |
USD |
7.3% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$600,000 |
USD |
545% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$521,000 |
USD |
157% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$767,000 |
USD |
-15% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$9,519,000 |
USD |
-29% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$5,004,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |