|
Cash and Cash Equivalents, at Carrying Value
|
$91,091,000
|
+160%
|
Q4 2025
|
FY 2025
|
USD
|
|
Accounts Receivable, after Allowance for Credit Loss, Current
|
$36,498,000
|
+20%
|
Q4 2025
|
FY 2025
|
USD
|
|
Assets, Current
|
$245,804,000
|
+41%
|
Q4 2025
|
FY 2025
|
USD
|
|
Property, Plant and Equipment, Net
|
$8,189,000
|
+10%
|
Q4 2025
|
FY 2025
|
USD
|
|
Operating Lease, Right-of-Use Asset
|
$2,183,000
|
-14%
|
Q4 2025
|
FY 2025
|
USD
|
|
Intangible Assets, Net (Excluding Goodwill)
|
$662,000
|
+200%
|
Q4 2025
|
FY 2025
|
USD
|
|
Goodwill
|
$2,238,000
|
0%
|
Q4 2025
|
FY 2025
|
USD
|
|
Assets
|
$515,337,000
|
+30%
|
Q4 2025
|
FY 2025
|
USD
|
|
Accounts Payable, Current
|
$55,070,000
|
+127%
|
Q4 2025
|
FY 2025
|
USD
|
|
Accrued Liabilities, Current
|
$39,224,000
|
+104%
|
Q4 2025
|
FY 2025
|
USD
|
|
Liabilities, Current
|
$113,190,000
|
+67%
|
Q4 2025
|
FY 2025
|
USD
|
|
Deferred Income Tax Liabilities, Net
|
$8,529,000
|
+118%
|
Q4 2025
|
FY 2025
|
USD
|
|
Operating Lease, Liability, Noncurrent
|
$1,228,000
|
-34%
|
Q4 2025
|
FY 2025
|
USD
|
|
Other Liabilities, Noncurrent
|
$0
|
-100%
|
Q4 2025
|
FY 2025
|
USD
|
|
Liabilities
|
$135,456,000
|
+37%
|
Q4 2025
|
FY 2025
|
USD
|
|
Accumulated Other Comprehensive Income (Loss), Net of Tax
|
$554,000
|
-16%
|
Q4 2025
|
FY 2025
|
USD
|
|
Retained Earnings (Accumulated Deficit)
|
$102,514,000
|
+41%
|
Q4 2025
|
FY 2025
|
USD
|
|
Stockholders' Equity Attributable to Parent
|
$24,116,000
|
+77%
|
Q4 2025
|
FY 2025
|
USD
|
|
Liabilities and Equity
|
$515,337,000
|
+30%
|
Q4 2025
|
FY 2025
|
USD
|
|
Common Stock, Shares Authorized
|
1,040,000,000
|
+1567%
|
Q4 2025
|
FY 2025
|
shares
|
|
Common Stock, Shares, Issued
|
16,647,000
|
+3.8%
|
Q4 2025
|
FY 2025
|
shares
|
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|
$91,091,000
|
+160%
|
Q4 2025
|
FY 2025
|
USD
|
|
Deferred Tax Assets, Valuation Allowance
|
$25,724,000
|
-35%
|
Q4 2025
|
FY 2025
|
USD
|
|
Deferred Tax Assets, Gross
|
$75,192,000
|
-0.93%
|
Q4 2025
|
FY 2025
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid
|
$2,353,000
|
|
Q4 2025
|
FY 2025
|
USD
|
|
Property, Plant and Equipment, Gross
|
$26,534,000
|
+28%
|
Q4 2025
|
FY 2025
|
USD
|
|
Operating Lease, Liability, Current
|
$1,125,000
|
+49%
|
Q4 2025
|
FY 2025
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Two
|
$794,000
|
|
Q4 2025
|
FY 2025
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year One
|
$1,265,000
|
|
Q4 2025
|
FY 2025
|
USD
|
|
Operating Lease, Weighted Average Discount Rate, Percent
|
0.06
|
0%
|
Q4 2025
|
FY 2025
|
pure
|
|
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
|
$209,000
|
|
Q4 2025
|
FY 2025
|
USD
|
|
Lessee, Operating Lease, Liability, to be Paid, Year Three
|
$503,000
|
|
Q4 2025
|
FY 2025
|
USD
|
|
Deferred Tax Assets, Operating Loss Carryforwards
|
$65,331,000
|
+5.4%
|
Q4 2025
|
FY 2025
|
USD
|
|
Preferred Stock, Shares Issued
|
37,228,000
|
0%
|
Q4 2025
|
FY 2025
|
shares
|
|
Preferred Stock, Shares Authorized
|
37,400,000
|
+0.46%
|
Q4 2025
|
FY 2025
|
shares
|
|
Unrecognized Tax Benefits
|
$2,986,000
|
-0.53%
|
Q4 2025
|
FY 2025
|
USD
|
|
Additional Paid in Capital
|
$78,950,000
|
+18%
|
Q4 2025
|
FY 2025
|
USD
|
|
Preferred Stock, Shares Outstanding
|
37,228,000
|
0%
|
Q4 2025
|
FY 2025
|
shares
|
|
Deferred Tax Assets, Net of Valuation Allowance
|
$49,468,000
|
+37%
|
Q4 2025
|
FY 2025
|
USD
|