| Net Cash Provided by (Used in) Operating Activities |
$3,467,000 |
USD |
-166% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$42,000 |
USD |
-93% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,015,000 |
USD |
-76% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
150,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
15,212,522 |
shares |
21% |
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 |
$4,447,000 |
USD |
-181% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$14,559,000 |
USD |
22% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$7,000 |
USD |
-95% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$141,628,000 |
USD |
-5.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$142,829,000 |
USD |
-5.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$3,973,000 |
USD |
-24% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$32,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$6,880,000 |
USD |
-81% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$4,455,000 |
USD |
-45% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$29,999,000 |
USD |
0.32% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$941,000 |
USD |
-28% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,687,000 |
USD |
-11% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,637,000 |
USD |
-26% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$3,000 |
USD |
0% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$482,000 |
USD |
-66% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,131,000 |
USD |
-40% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
2,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$13,358,000 |
USD |
5.7% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$899,808,000 |
USD |
9% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$2,098,000 |
USD |
-37% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,201,000 |
USD |
-19% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$6,229,000 |
USD |
47% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |