| Net Cash Provided by (Used in) Operating Activities |
$6,007,000 |
USD |
-36% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$3,084,000 |
USD |
72% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$395,000 |
USD |
-163% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
740,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
7,585,446 |
shares |
-96% |
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 |
$2,528,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$878,000 |
USD |
-89% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$113,703,000 |
USD |
17% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$116,700,000 |
USD |
16% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,714,000 |
USD |
-29% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$7,000 |
USD |
-65% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$260,790,000 |
USD |
-21137% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,902,000 |
USD |
-32% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$772,000 |
USD |
2.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$796,000 |
USD |
16% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$724,000 |
USD |
-23% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$944,000 |
USD |
3.1% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$188,000 |
USD |
-54% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$724,000 |
USD |
-23% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$85,226,000 |
USD |
19% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
29,057,097 |
shares |
0% |
Q3 2024 |
Q3 2024 |
| Preferred Stock, Shares Authorized |
45,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$1,198,000 |
USD |
12% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$227,000 |
USD |
-18% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$785,304,000 |
USD |
82% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
29,057,097 |
shares |
0% |
Q3 2024 |
Q3 2024 |
| Amortization of Intangible Assets |
$4,031,000 |
USD |
-0.62% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$1,003,000 |
USD |
-2.7% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$2,997,000 |
USD |
-14% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$15,689,000 |
USD |
7.5% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$2,166,000 |
USD |
-77% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |