| Net Cash Provided by (Used in) Operating Activities |
$38,140,000 |
USD |
-155% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$73,122,000 |
USD |
43% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$56,246,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$91,140,000 |
USD |
1153% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$350,736,000 |
USD |
-6.6% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$24,931,857 |
USD |
121% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
$25,001,496 |
USD |
121% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,985,000 |
USD |
-41% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$22,813 |
USD |
593% |
Q1 2024 |
Q1 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$35,000 |
USD |
-83% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$213,064,147 |
USD |
-162% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,064,000 |
USD |
-42% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$1,499,000 |
USD |
3.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$147,000 |
USD |
-88% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,269,000 |
USD |
-19% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$79,000 |
USD |
-60% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$147,000 |
USD |
4.8% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$20,372,989 |
USD |
203% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$100,000 |
USD |
-29% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$368,000 |
USD |
1.1% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$689,108,000 |
USD |
2% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$378,000 |
USD |
15% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$11,240,596 |
USD |
62% |
Q3 2025 |
Q3 2025 |