| Cash and Cash Equivalents, at Carrying Value |
$2,139,000 |
USD |
154% |
Q2 2025 |
Q2 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$12,395,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Inventory, Net |
$18,187,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Assets, Current |
$42,484,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Net |
$3,162,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Operating Lease, Right-of-Use Asset |
$804,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Assets |
$52,584,000 |
USD |
33% |
Q2 2025 |
Q2 2025 |
| Contract with Customer, Liability, Current |
$6,100,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Liabilities, Current |
$37,609,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Deferred Income Tax Liabilities, Net |
$175,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability, Noncurrent |
$551,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Liabilities |
$41,418,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$848,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Retained Earnings (Accumulated Deficit) |
$2,057,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Stockholders' Equity Attributable to Parent |
$11,166,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$11,166,000 |
USD |
277% |
Q2 2025 |
Q2 2025 |
| Liabilities and Equity |
$52,584,000 |
USD |
|
Q2 2025 |
Q2 2025 |