| Net Cash Provided by (Used in) Operating Activities |
$65,926,000 |
USD |
35% |
Q4 2025 |
FY 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$40,248,000 |
USD |
-21% |
Q4 2025 |
FY 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$13,594,000 |
USD |
-457% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
210,478,000 |
shares |
3.7% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$59,551,000 |
USD |
25% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$21,465,000 |
USD |
-5.8% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$23,067,000 |
USD |
-2.4% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Depreciation |
$761,000 |
USD |
51% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$1,100,000 |
USD |
5.3% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$8,456,000 |
USD |
67% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$4,179,000 |
USD |
36% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$15,079,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$164,208,000 |
USD |
18% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$1,168,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,602,000 |
USD |
88% |
Q4 2025 |
FY 2025 |