| Net Cash Provided by (Used in) Operating Activities |
$-24,061,000 |
USD |
27% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$2,243,000 |
USD |
372% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,000,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
122,867,531 |
shares |
2.4% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
$-21,818,000 |
USD |
43% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$441,352,000 |
USD |
4.6% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$36,378,000 |
USD |
-17.93% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$5,590,000 |
USD |
-32.56% |
Q4 2024 |
FY 2024 |
| Depreciation |
$228,000 |
USD |
-22.45% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$5,798,000 |
USD |
-33.22% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$8,048,000 |
USD |
0.26% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$2,563,000 |
USD |
-0.66% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,762,000 |
USD |
-26.61% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,401,000 |
USD |
-17.32% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$1,713,000 |
USD |
98% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$208,000 |
USD |
-47.07% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$814,000 |
USD |
-53.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$11,537,000 |
USD |
-47.73% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$399,000 |
USD |
-50.98% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$873,356,000 |
USD |
9.5% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$8,310,000 |
USD |
38% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$9,082,000 |
USD |
26% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$36,378,000 |
USD |
-17.93% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$70,895,000 |
USD |
34% |
Q3 2025 |
Q3 2025 |