| Net Cash Provided by (Used in) Operating Activities |
$695,000 |
USD |
-237% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$5,154,000 |
USD |
29% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$986,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
40,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
12,662,784 |
shares |
0.82% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.05 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$5,465,000 |
USD |
58% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$10,728,000 |
USD |
1.9% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
$27,953,000 |
USD |
15% |
Q3 2025 |
Q2 2026 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2025 |
Q1 2026 |
| Operating Lease, Liability |
$3,086,000 |
USD |
|
Q3 2025 |
Q2 2026 |
| Depreciation |
$1,111,000 |
USD |
-30% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,364,000 |
USD |
|
Q3 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$88,586,000 |
USD |
-22% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,609,000 |
USD |
45% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$388,000 |
USD |
|
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,279,000 |
USD |
|
Q3 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0554 |
pure |
68% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$227,000 |
USD |
|
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$845,000 |
USD |
-40% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$229,000 |
USD |
|
Q3 2025 |
Q2 2026 |
| Operating Lease, Payments |
$746,000 |
USD |
26% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$2,634,000 |
USD |
-1.1% |
Q1 2025 |
FY 2025 |
| Interest Expense |
$555,000 |
USD |
563% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.05 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |