| Net Cash Provided by (Used in) Operating Activities |
$526,000 |
USD |
96% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$1,930,000 |
USD |
-121% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$2,453,000 |
USD |
76% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
120,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
37,501,270 |
shares |
1.9% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$4,807,000 |
USD |
80% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$169,800,000 |
USD |
32% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$17,050,000 |
USD |
-0.83% |
Q3 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Gross |
$28,817,000 |
USD |
-15% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$13,337,000 |
USD |
-6.4% |
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$2,269,000 |
USD |
25% |
Q4 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$30,693,000 |
USD |
39% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$14,671,000 |
USD |
-6.8% |
Q4 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$61,135,000 |
USD |
11% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$4,894,000 |
USD |
-4.4% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$3,081,000 |
USD |
28% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,459,000 |
USD |
-18% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.058 |
pure |
-4.9% |
Q4 2025 |
Q1 2026 |
| Deferred Income Tax Expense (Benefit) |
$550,000 |
USD |
-63% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,334,000 |
USD |
-9.9% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,256,000 |
USD |
10% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$1,200,000 |
USD |
-14% |
Q3 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,025,000 |
USD |
-14% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Payments |
$1,367,000 |
USD |
-6% |
Q4 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$3,200,000 |
USD |
-20% |
Q4 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$10,476,000 |
USD |
-11% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$11,767,000 |
USD |
-29% |
Q3 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$17,233,000 |
USD |
40% |
Q4 2025 |
Q1 2026 |