| Net Cash Provided by (Used in) Operating Activities |
$24,663,000 |
USD |
35% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$65,000 |
USD |
-98% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$27,645,000 |
USD |
4.4% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,000,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
53,577,566 |
shares |
1.6% |
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 |
$23,508,000 |
USD |
45% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$129,411,000 |
USD |
34% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$3,708,000 |
USD |
-20% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$60,000 |
USD |
-59% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$108,530,000 |
USD |
28% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$4,497,000 |
USD |
-22% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$3,179,000 |
USD |
-36% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$990,000 |
USD |
7.3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$789,000 |
USD |
-32% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$41,106,000 |
USD |
55% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$4,110,000 |
USD |
32% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$322,000 |
USD |
2.9% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$211,000 |
USD |
-1.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$130,831,000 |
USD |
34% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$15,731,000 |
USD |
-44% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$1,646,000 |
USD |
-4.1% |
Q3 2025 |
Q3 2025 |