| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$18,925,000 |
USD |
29% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Gross |
$3,056,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability |
$7,232,000 |
USD |
-52% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$7,929,000 |
USD |
-54% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
$95,549,000 |
USD |
27% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$3,978,000 |
USD |
-28% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,627,000 |
USD |
-13% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$4,113,000 |
USD |
1.1% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$697,000 |
USD |
-69% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,036,000 |
USD |
-40% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$306,000 |
USD |
-44% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$299,000 |
USD |
-72% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,517,000 |
USD |
|
Q2 2025 |
Q2 2025 |