| Net Cash Provided by (Used in) Operating Activities |
$7,553,000 |
USD |
-251% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$53,542,000 |
USD |
4980% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$44,802,000 |
USD |
-688% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$4,081,000 |
USD |
52% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$4,000 |
USD |
-56% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$78,058,000 |
USD |
20% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$78,233,000 |
USD |
20% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$2,443,000 |
USD |
208% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$200,000 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$3,000 |
USD |
-80% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$32,650,000 |
USD |
-4.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$5,216,000 |
USD |
531% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$0 |
USD |
-100% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$576,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$280,000 |
USD |
-58% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
13% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,652,000 |
USD |
4620% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$594,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$61,615,000 |
USD |
16% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$3,129,000 |
USD |
22% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$611,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$658,000 |
USD |
2.3% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$385,751,000 |
USD |
18% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$106,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$836,000 |
USD |
-4.6% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$175,000 |
USD |
-44% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$5,708,000 |
USD |
-15% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$14,000 |
USD |
-58% |
Q3 2025 |
Q3 2025 |