| Net Cash Provided by (Used in) Operating Activities |
$20,909,000 |
USD |
8.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$101,742,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$44,067,000 |
USD |
50% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
115,800,000 |
shares |
457% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
6,153,507 |
shares |
85% |
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 |
$42,056,000 |
USD |
19% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$56,517,000 |
USD |
65% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$58,274,000 |
USD |
59% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$8,217,000 |
USD |
-25% |
Q4 2024 |
FY 2024 |
| Depreciation |
$839,000 |
USD |
-35% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$86,584,000 |
USD |
-13% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$9,052,000 |
USD |
-28% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$14,490,000 |
USD |
2.6% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$3,542,000 |
USD |
4.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$3,792,000 |
USD |
3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,671,000 |
USD |
3.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
13% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$835,000 |
USD |
-52% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,434,000 |
USD |
-62% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$771,000 |
USD |
679% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$155,000 |
USD |
-89% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,757,000 |
USD |
-26% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$5,292,000 |
USD |
-43% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |