| Net Cash Provided by (Used in) Operating Activities |
$12,060,000 |
USD |
13% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$2,183,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$4,347,000 |
USD |
-299% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
78,268,702 |
shares |
4.8% |
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 |
$9,896,000 |
USD |
154% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$457,227,000 |
USD |
185% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$107,012,000 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$118,782,000 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$454,000 |
USD |
-44% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$395,000 |
USD |
130% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$124,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$29,797,000 |
USD |
30% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$466,000 |
USD |
-45% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$4,479,000 |
USD |
65% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$386,000 |
USD |
8.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$367,000 |
USD |
-5.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$367,000 |
USD |
-5.9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$12,000 |
USD |
-72% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$52,776,000 |
USD |
13% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$12,032,000 |
USD |
-0.22% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$403,000 |
USD |
-42% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$659,761,000 |
USD |
3.4% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$12,200,000 |
USD |
34% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$2,862,000 |
USD |
25% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$51,745,000 |
USD |
25% |
Q3 2025 |
Q3 2025 |