| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$8,091,000 |
USD |
-4.1% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$7,764,000 |
USD |
-7.3% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$9,413,000 |
USD |
10% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$6,027,000 |
USD |
-1.9% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,775,000 |
USD |
1343% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$7,111,000 |
USD |
14% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$2,236,000 |
USD |
57% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,285,000 |
USD |
-45% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,571,000 |
USD |
238% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,339,000 |
USD |
-77% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0685 |
pure |
59% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,084,000 |
USD |
1406% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,389,000 |
USD |
4381% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$7,531,000 |
USD |
1.8% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
1,666,667 |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,326,000 |
USD |
14633% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$517,185,000 |
USD |
0.03% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,649,000 |
USD |
811% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.003 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |