| Net Cash Provided by (Used in) Operating Activities |
$3,924,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$7,622,000 |
USD |
-180% |
Q3 2024 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$814,000 |
USD |
71% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
137,162,450 |
shares |
0.56% |
Q4 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$3,017,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$83,213,000 |
USD |
81% |
Q4 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,304,000 |
USD |
10% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$15,200,000 |
USD |
-32% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Gross |
$53,414,000 |
USD |
11% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$26,422,000 |
USD |
-7.6% |
Q4 2025 |
Q2 2026 |
| Depreciation |
$18,000,000 |
USD |
-12% |
Q4 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$4,077,000 |
USD |
85% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$33,262,000 |
USD |
-14% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$4,782,000 |
USD |
0.48% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$5,218,000 |
USD |
-9.4% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$5,999,000 |
USD |
-1% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0702 |
pure |
2.2% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$6,840,000 |
USD |
-33% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$4,362,000 |
USD |
-12% |
Q4 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$4,123,000 |
USD |
0.27% |
Q4 2025 |
Q2 2026 |
| Additional Paid in Capital |
$346,559,000 |
USD |
1.7% |
Q4 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
$700,000 |
USD |
0% |
Q4 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$18,743,000 |
USD |
-11% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$30,378,000 |
USD |
-5.6% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$7,109,000 |
USD |
-2.3% |
Q4 2025 |
Q2 2026 |
| Interest Expense |
$1,022,000 |
USD |
152% |
Q1 2024 |
Q3 2024 |