| Net Cash Provided by (Used in) Operating Activities |
2.72M |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
-414K |
USD |
-103% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-319K |
USD |
-6480% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
550M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
51M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
3.22M |
USD |
-24.9% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.31M |
USD |
-22.3% |
Q3 2025 |
Q1 2026 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2024 |
Q1 2025 |
| Deferred Tax Assets, Gross |
19.6M |
USD |
-16.2% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
19.9M |
USD |
-9.07% |
Q3 2025 |
Q1 2026 |
| Depreciation |
400K |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
345K |
USD |
+3350% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
23.1M |
USD |
-13.1% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
58.1M |
USD |
+0.57% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
3.27M |
USD |
+49.1% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.23M |
USD |
+2.69% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
4.15M |
USD |
+0.95% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Deferred Income Tax Expense (Benefit) |
-967K |
USD |
|
Q3 2024 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.19M |
USD |
-32% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.35M |
USD |
+3.18% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
4.86M |
USD |
-43.6% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.49M |
USD |
+3.26% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Payments |
3.34M |
USD |
-13.4% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
48.6M |
USD |
+1.12% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
3.52M |
USD |
-6.36% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
442K |
USD |
+3.76% |
Q3 2025 |
Q1 2026 |
| Interest Expense |
6M |
USD |
-47.4% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |