| Net Cash Provided by (Used in) Operating Activities |
$5,166,000 |
USD |
47% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$1,401,000 |
USD |
92% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,202,000 |
USD |
-105% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
-50% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
1,581,438 |
shares |
-88% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$7,769,000 |
USD |
-94% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$278,000 |
USD |
-86% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$111,984,000 |
USD |
3.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$111,984,000 |
USD |
3.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$57,000 |
USD |
-98% |
Q2 2025 |
Q2 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$25,007,000 |
USD |
-127% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$57,000 |
USD |
-98% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
$1,982,000 |
USD |
9.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$57,000 |
USD |
-91% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$0 |
USD |
-100% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$0 |
USD |
-100% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
-9.8% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$0 |
USD |
-100% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$218,000 |
USD |
-74% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$92,043,000 |
USD |
-2.2% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$169,865,000 |
USD |
2% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$1,561,000 |
USD |
-51% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$4,160,000 |
USD |
0.78% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$1,807,000 |
USD |
-55% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$30,463,000 |
USD |
-72% |
Q2 2024 |
Q2 2024 |