| Net Cash Provided by (Used in) Operating Activities |
$2,305,000 |
USD |
-295% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$4,297,000 |
USD |
-135% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$439,000 |
USD |
-27% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
40,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
12,787,000 |
shares |
1.9% |
Q4 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$7,110,000 |
USD |
-210% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$10,181,000 |
USD |
-53% |
Q4 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,000 |
USD |
-88% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$642,000 |
USD |
-11% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$9,277,000 |
USD |
8.5% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$10,691,000 |
USD |
-16% |
Q4 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$439,000 |
USD |
26% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$17,000 |
USD |
-99% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$11,750,000 |
USD |
-17% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$1,891,000 |
USD |
0.26% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,046,000 |
USD |
-12% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,163,000 |
USD |
-6.5% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0324 |
pure |
-6.1% |
Q4 2025 |
Q2 2026 |
| Deferred Income Tax Expense (Benefit) |
$3,982,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,059,000 |
USD |
-27% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,772,000 |
USD |
-13% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$234,000 |
USD |
-14% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$0 |
USD |
-100% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,817,000 |
USD |
2.5% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Payments |
$2,278,000 |
USD |
16% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
$100,000 |
USD |
|
Q4 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$610,000 |
USD |
-23% |
Q3 2025 |
Q1 2026 |
| Share-based Payment Arrangement, Expense |
$600,000 |
USD |
-65% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |