| Net Cash Provided by (Used in) Operating Activities |
$15,581,000 |
USD |
-200% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$1,998,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,269,000 |
USD |
-5668% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
32,142,324 |
shares |
362% |
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 |
$14,540,000 |
USD |
-194% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$17,736,000 |
USD |
-81% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$41,795,000 |
USD |
21% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.17 |
pure |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$42,639,000 |
USD |
19% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$2,635,000 |
USD |
-34% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$80,000 |
USD |
-74% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$8,000 |
USD |
-64% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$21,088,000 |
USD |
57% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,211,000 |
USD |
-37% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$597,000 |
USD |
-65% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$636,000 |
USD |
-23% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$968,000 |
USD |
-18% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$197,000 |
USD |
-58% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$576,000 |
USD |
-48% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,004,000 |
USD |
-25% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$31,140,000 |
USD |
17% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,042,000 |
USD |
-0.38% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$189,270,000 |
USD |
6.5% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$730,000 |
USD |
-67% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$133,000 |
USD |
-80% |
Q1 2025 |
Q1 2025 |