| Cash and Cash Equivalents, at Carrying Value |
$22,199,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$47,104,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Inventory, Net |
$166,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Assets, Current |
$104,300,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Deferred Income Tax Assets, Net |
$2,324,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Net |
$19,586,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Operating Lease, Right-of-Use Asset |
$5,715,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
$1,268,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Other Assets, Noncurrent |
$1,840,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Assets |
$148,785,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Contract with Customer, Liability, Current |
$932,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Liabilities, Current |
$57,380,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability, Noncurrent |
$3,941,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Other Liabilities, Noncurrent |
$823,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Liabilities |
$61,327,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Retained Earnings (Accumulated Deficit) |
$82,034,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Stockholders' Equity Attributable to Parent |
$55,663,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$52,981,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Liabilities and Equity |
$148,785,000 |
USD |
|
Q2 2025 |
Q2 2025 |