| Net Cash Provided by (Used in) Operating Activities |
10M |
USD |
|
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
-6.78M |
USD |
-145% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-806K |
USD |
-57.4% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
19.5M |
shares |
-1.16% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
3.05M |
USD |
|
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15.7M |
USD |
+50.9% |
Q3 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
11.2M |
USD |
-12.1% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
52.2M |
USD |
+15.1% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
84.8M |
USD |
-4.37% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
70.8M |
USD |
-10% |
Q3 2025 |
Q2 2026 |
| Depreciation |
2.73M |
USD |
-10% |
Q2 2024 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
807K |
USD |
+64.7% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
483K |
USD |
+79.6% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
85.9M |
USD |
-12.3% |
Q3 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
110M |
USD |
-1.39% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
9.76M |
USD |
+5.3% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.4M |
USD |
+5.46% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
7.1M |
USD |
-47.7% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q2 2026 |
| Deferred Income Tax Expense (Benefit) |
-339K |
USD |
+81.8% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
15.1M |
USD |
-21.4% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
11.7M |
USD |
+4.96% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
3.43M |
USD |
-26.6% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
1.36M |
USD |
-23.7% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
11.2M |
USD |
+0.45% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Payments |
3.69M |
USD |
+9.93% |
Q2 2025 |
Q1 2026 |
| Additional Paid in Capital |
232M |
USD |
-2.48% |
Q3 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
2.45M |
USD |
-10.3% |
Q2 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |