| Net Cash Provided by (Used in) Operating Activities |
$1,605,000 |
USD |
55% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$78,247,000 |
USD |
747% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$1,540,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$271,811,000 |
USD |
1271% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$5,501,000 |
USD |
174% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$5,683,000 |
USD |
161% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$607,000 |
USD |
-9.8% |
Q4 2025 |
Q1 2026 |
| Depreciation |
$109,000 |
USD |
1111% |
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$71,000 |
USD |
-9% |
Q4 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$8,439,000 |
USD |
-138% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$565,000 |
USD |
-14% |
Q4 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$5,873,000 |
USD |
574% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$281,000 |
USD |
34% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$231,000 |
USD |
-9.4% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$210,000 |
USD |
-15% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$54,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$4,254,000 |
USD |
189% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$56,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Additional Paid in Capital |
$61,366,000 |
USD |
|
Q4 2024 |
Q1 2025 |
| Amortization of Intangible Assets |
$244,000 |
USD |
-51% |
Q4 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$353,000 |
USD |
-31% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$5,501,000 |
USD |
174% |
Q3 2025 |
FY 2025 |