| Net Cash Provided by (Used in) Operating Activities |
$-1,346,000 |
USD |
-341% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$-721,000 |
USD |
54.9% |
Q4 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$4,895,000 |
USD |
|
Q4 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q2 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
3,606,000 |
shares |
0.06% |
Q2 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$2,828,000 |
USD |
|
Q4 2024 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$12,325,000 |
USD |
7.48% |
Q2 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$109,000 |
USD |
-31% |
Q4 2024 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$4,236,000 |
USD |
29.4% |
Q3 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$29,044,000 |
USD |
-5.12% |
Q3 2024 |
FY 2024 |
| Operating Lease, Liability |
$83,766,000 |
USD |
-11.2% |
Q2 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$631,000 |
USD |
129% |
Q4 2024 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$115,436,000 |
USD |
-12.4% |
Q2 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$102,994,000 |
USD |
1.12% |
Q3 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$6,339,000 |
USD |
-18.5% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$11,123,000 |
USD |
-8.4% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$11,329,000 |
USD |
-12% |
Q2 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q2 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$388,000 |
USD |
1286% |
Q4 2024 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$31,670,000 |
USD |
-15.6% |
Q2 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$11,197,000 |
USD |
-6.38% |
Q2 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$210,000 |
USD |
13.5% |
Q3 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$11,095,000 |
USD |
-7.98% |
Q2 2025 |
Q3 2025 |
| Operating Lease, Payments |
$4,757,000 |
USD |
-2.88% |
Q4 2024 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$24,808,000 |
USD |
-9.26% |
Q3 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$154,000 |
USD |
-37.3% |
Q2 2025 |
Q3 2025 |
| Interest Expense |
$677,000 |
USD |
-56% |
Q1 2024 |
Q2 2024 |