| Net Cash Provided by (Used in) Operating Activities |
$1,733,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$20,209,000 |
USD |
-289% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$222,000 |
USD |
12% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$18,698,000 |
USD |
22% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$70,140,000 |
USD |
-28% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,000 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$32,192,000 |
USD |
4% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$45,928,000 |
USD |
4.7% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$6,083,000 |
USD |
39% |
Q4 2025 |
FY 2025 |
| Depreciation |
$150,000 |
USD |
-35% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$45,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$7,417,000 |
USD |
52% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$3,004,000 |
USD |
-23% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$908,000 |
USD |
-44% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,065,000 |
USD |
-37% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$699,000 |
USD |
-61% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.055 |
pure |
-23% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$1,038,000 |
USD |
53% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,334,000 |
USD |
164% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,086,000 |
USD |
58% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$1,090,000 |
USD |
-27% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,108,000 |
USD |
58% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$1,114,000 |
USD |
140% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$101,945,000 |
USD |
-4.4% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$2,036,000 |
USD |
-19% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$531,000 |
USD |
-23% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$11,106,000 |
USD |
-9% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |