| Net Cash Provided by (Used in) Operating Activities |
$20,869,000 |
USD |
-1266% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$0 |
USD |
|
Q1 2024 |
Q1 2024 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
|
Q1 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
545,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
48,384,150 |
shares |
38% |
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 |
$1,528,000 |
USD |
4.2% |
Q1 2024 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$91,253,000 |
USD |
-78% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$21,317,000 |
USD |
-62% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$21,501,000 |
USD |
-61% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,912,000 |
USD |
94% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$16,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$13,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$101,446,000 |
USD |
-5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,333,000 |
USD |
79% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$222,000 |
USD |
-3.1% |
Q2 2024 |
Q2 2024 |
| Operating Lease, Liability, Current |
$419,000 |
USD |
187% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$768,000 |
USD |
55% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$822,000 |
USD |
123% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$421,000 |
USD |
32% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$397,000 |
USD |
4.5% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$2,260,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$1,047,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$304,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$63,000 |
USD |
174% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$643,201,000 |
USD |
62% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$25,246,000 |
USD |
154% |
Q3 2025 |
Q3 2025 |