| Net Cash Provided by (Used in) Operating Activities |
$3,612,000 |
USD |
-68% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$11,332,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,531,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
50,384,274 |
shares |
2.7% |
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 |
$6,189,000 |
USD |
21% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,917,000 |
USD |
-34% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$7,000,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
$351,972,000 |
USD |
-5.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$7,336,000 |
USD |
-12% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$400,000 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$61,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$36,971,000 |
USD |
59% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$9,634,000 |
USD |
7.6% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$6,894,000 |
USD |
-20% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$2,470,000 |
USD |
-54% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,248,000 |
USD |
-17% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,913,000 |
USD |
-68% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
18% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,298,000 |
USD |
249% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,292,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$232,184,000 |
USD |
-3.6% |
Q4 2024 |
FY 2024 |
| Current Income Tax Expense (Benefit) |
$1,010,000 |
USD |
37% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$3,045,000 |
USD |
8.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,337,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$1,621,000 |
USD |
2.7% |
Q1 2025 |
Q1 2025 |
| Amortization of Intangible Assets |
$9,700,000 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$8,490,000 |
USD |
177% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$7,079,000 |
USD |
-21% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$13,377,000 |
USD |
9.3% |
Q1 2024 |
Q1 2024 |