| Net Cash Provided by (Used in) Operating Activities |
$7,620,000 |
USD |
22% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$40,000 |
USD |
47% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$34,000 |
USD |
94% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
400,000,000 |
shares |
167% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
109,989,244 |
shares |
43% |
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 |
$7,651,000 |
USD |
28% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$32,357,000 |
USD |
172% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$2,554,000 |
USD |
-29% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$86,826,000 |
USD |
20% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Gross |
$117,600,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$22,843,000 |
USD |
111% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$1,600,000 |
USD |
-77% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$34,000 |
USD |
-94% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$31,027,000 |
USD |
54% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$28,096,000 |
USD |
133% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$21,755,000 |
USD |
58% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$7,277,000 |
USD |
129% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$6,237,000 |
USD |
70% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$8,656,000 |
USD |
141% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
93% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$5,253,000 |
USD |
335% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$3,861,000 |
USD |
64% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$86,460,000 |
USD |
6.5% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$1,110,000 |
USD |
86% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$3,206,000 |
USD |
642% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$8,300,000 |
USD |
-16% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$746,413,000 |
USD |
7.3% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
$804,000 |
USD |
-55% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$5,472,000 |
USD |
-9.2% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$24,511,000 |
USD |
30% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |