| Net Cash Provided by (Used in) Operating Activities |
$1,369,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$1,148,000 |
USD |
-126% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$868,000 |
USD |
-43% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
10,000 |
shares |
|
Q1 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$627,000 |
USD |
-130% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$1,866,000 |
USD |
-49% |
Q3 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$110,000 |
USD |
-6.8% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$2,871,000 |
USD |
|
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$10,026,000 |
USD |
30% |
Q1 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$259,000 |
USD |
-30% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,122,000 |
USD |
60% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$12,014,000 |
USD |
30% |
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$5,837,000 |
USD |
-25% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$3,342,000 |
USD |
102% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$3,085,000 |
USD |
27% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,655,000 |
USD |
33% |
Q1 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$56,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,988,000 |
USD |
28% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,522,000 |
USD |
30% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,191,000 |
USD |
54% |
Q1 2025 |
FY 2025 |
| Additional Paid in Capital |
$28,416,000 |
USD |
4.6% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Share-based Payment Arrangement, Expense |
$12,746,000 |
USD |
828% |
Q2 2024 |
Q1 2026 |
| Interest Expense |
$733,000 |
USD |
34% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |