| Net Cash Provided by (Used in) Operating Activities |
$68,747,000 |
USD |
6660% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$81,626,000 |
USD |
-59% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$11,961,000 |
USD |
-120% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
43,565,098 |
shares |
-2.1% |
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 |
$175,444,000 |
USD |
68% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$15,841,000 |
USD |
-7.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$8,966,000 |
USD |
4.3% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$713,000 |
USD |
-24% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$10,911,000 |
USD |
0.88% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$16,020,000 |
USD |
8.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,095,000 |
USD |
20% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,136,000 |
USD |
17% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,945,000 |
USD |
-12% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,003,000 |
USD |
16% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
2,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,665,000 |
USD |
-1.4% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$1,400,000 |
USD |
7.7% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$245,661,000 |
USD |
1% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
2,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$1,405,000 |
USD |
25% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$15,841,000 |
USD |
-7.8% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$11,468,000 |
USD |
39% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |