| Net Cash Provided by (Used in) Operating Activities |
$230,000 |
USD |
90% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$15,208,000 |
USD |
-126% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$8,958,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
7,790,903 |
shares |
1.9% |
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 |
$6,480,000 |
USD |
49% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$40,747,000 |
USD |
-25% |
Q3 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$3,622,000 |
USD |
-3% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$32,853,000 |
USD |
16% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$36,009,000 |
USD |
12% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$7,529,000 |
USD |
-26% |
Q3 2025 |
Q2 2026 |
| Depreciation |
$179,000 |
USD |
-21% |
Q2 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$168,000 |
USD |
9.1% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$13,188,000 |
USD |
-7723% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$7,949,000 |
USD |
-27% |
Q3 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$22,453,000 |
USD |
1.2% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,583,000 |
USD |
-11% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,415,000 |
USD |
-4.9% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$420,000 |
USD |
-43% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,411,000 |
USD |
-6.7% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$24,352,000 |
USD |
21% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,326,000 |
USD |
-45% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Payments |
$2,940,000 |
USD |
2% |
Q3 2025 |
Q2 2026 |
| Additional Paid in Capital |
$87,933,000 |
USD |
0.28% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
|
Q1 2025 |
FY 2025 |
| Interest Expense |
$12,869,000 |
USD |
94% |
Q2 2024 |
Q1 2025 |