| Net Cash Provided by (Used in) Operating Activities |
$2,720,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$414,000 |
USD |
-103% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$319,000 |
USD |
-6480% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
550,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
50,957,370 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,379,000 |
USD |
-45% |
Q4 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$2,313,000 |
USD |
-22% |
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 |
$19,645,000 |
USD |
-16% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$19,176,000 |
USD |
-12% |
Q4 2025 |
Q2 2026 |
| Depreciation |
$1,828,000 |
USD |
0% |
Q4 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$345,000 |
USD |
3350% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$22,093,000 |
USD |
-14% |
Q4 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$58,445,000 |
USD |
0.99% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$3,299,000 |
USD |
22% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$4,249,000 |
USD |
2.3% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$4,160,000 |
USD |
0.29% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.057 |
pure |
0% |
Q4 2025 |
Q2 2026 |
| Deferred Income Tax Expense (Benefit) |
$967,000 |
USD |
|
Q3 2024 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,917,000 |
USD |
-28% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$4,362,000 |
USD |
3.1% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$4,856,000 |
USD |
-44% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
1,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q2 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$4,493,000 |
USD |
3.2% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Payments |
$3,832,000 |
USD |
13% |
Q4 2025 |
Q2 2026 |
| Additional Paid in Capital |
$48,664,000 |
USD |
0.31% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
$3,518,000 |
USD |
-6.4% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$442,000 |
USD |
3.8% |
Q3 2025 |
Q1 2026 |
| Interest Expense |
$5,700,000 |
USD |
-45% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |