| Net Cash Provided by (Used in) Operating Activities |
-282K |
USD |
-112% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
-158K |
USD |
-49.1% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-1.39M |
USD |
+87.1% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
75M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
30M |
shares |
+1.32% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.82M |
USD |
+78.6% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
24.7M |
USD |
-39.5% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
0 |
USD |
-100% |
Q2 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
23.6M |
USD |
+7.56% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
10.8M |
USD |
+74.8% |
Q2 2025 |
FY 2025 |
| Depreciation |
1.2M |
USD |
+100% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
1.39M |
USD |
+606% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-6.62M |
USD |
-123% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
15.3M |
USD |
+93.5% |
Q2 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
14.8M |
USD |
+71.6% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
905K |
USD |
+9.43% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.35M |
USD |
+8.52% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.64M |
USD |
+77.5% |
Q2 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
-13.2% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.5M |
USD |
+161% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.32M |
USD |
+2.49% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
7.95M |
USD |
-15% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
2.46M |
USD |
-0.93% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.36M |
USD |
+3.42% |
Q2 2025 |
FY 2025 |
| Additional Paid in Capital |
147M |
USD |
+4.63% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
1.4M |
USD |
+200% |
Q3 2025 |
Q1 2026 |
| Share-based Payment Arrangement, Expense |
1.67M |
USD |
+92.1% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |