| Common Stock, Shares Authorized |
1,040,000,000 |
shares |
1567% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
16,647,000 |
shares |
3.8% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$91,091,000 |
USD |
160% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$25,724,000 |
USD |
-35% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$75,192,000 |
USD |
-0.93% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,353,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$26,534,000 |
USD |
28% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,125,000 |
USD |
49% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$794,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,265,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$209,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$503,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$65,331,000 |
USD |
5.4% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
37,228,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
37,400,000 |
shares |
0.46% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$2,986,000 |
USD |
-0.53% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$78,950,000 |
USD |
18% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
37,228,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$49,468,000 |
USD |
37% |
Q4 2025 |
FY 2025 |