| Net Cash Provided by (Used in) Operating Activities |
$19,601,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$15,300,000 |
USD |
-66% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$4,092,000 |
USD |
-57% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
57,367,521 |
shares |
2.2% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$219,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$67,669,000 |
USD |
14% |
Q2 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$75,139,000 |
USD |
20% |
Q2 2024 |
FY 2024 |
| Operating Lease, Liability |
$9,806,000 |
USD |
-0.32% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$1,174,000 |
USD |
169% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$4,535,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$12,521,000 |
USD |
2.1% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$48,259,000 |
USD |
45% |
Q2 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$2,811,000 |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$3,436,000 |
USD |
27% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,381,000 |
USD |
26% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
16% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,715,000 |
USD |
12% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,191,000 |
USD |
-20% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$38,590,000 |
USD |
8.9% |
Q2 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$6,644,000 |
USD |
10% |
Q2 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$974,000 |
USD |
-33% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Payments |
$844,000 |
USD |
-4.1% |
Q3 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$2,300,000 |
USD |
-8% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$7,470,000 |
USD |
141% |
Q2 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$9,203,000 |
USD |
9.5% |
Q3 2025 |
Q1 2026 |
| Interest Expense |
$68,000 |
USD |
-45% |
Q3 2025 |
Q1 2026 |