| Net Cash Provided by (Used in) Operating Activities |
$16,932,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$521,279,000 |
USD |
11583% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$10,127,000 |
USD |
-21175% |
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
54,012,410 |
shares |
136% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$9,780,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$915,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$16,325,000 |
USD |
17% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,738,000 |
USD |
65% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,549,000 |
USD |
261% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability, Current |
$749,000 |
USD |
321% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$263,000 |
USD |
219% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$377,000 |
USD |
91% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$196,000 |
USD |
312% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$231,000 |
USD |
6081% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$227,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Operating Lease, Payments |
$110,000 |
USD |
224% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$187,152,000 |
USD |
11% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$2,117,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$854,000 |
USD |
523% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$2,124,594 |
USD |
1149% |
Q1 2024 |
Q1 2024 |
| Interest Expense |
$8,100,000 |
USD |
|
Q2 2025 |
Q2 2025 |