| Net Cash Provided by (Used in) Operating Activities |
$2,627,000 |
USD |
47% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$198,000 |
USD |
-104% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$536,000 |
USD |
-10% |
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,000,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
89,167,963 |
shares |
22% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$2,825,000 |
USD |
-253% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$8,913,000 |
USD |
-89% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,388,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$55,714,000 |
USD |
45% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$77,560,000 |
USD |
95% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$3,680,000 |
USD |
189% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$15,768,000 |
USD |
78% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$4,093,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$6,409,000 |
USD |
-19% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$1,689,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,605,000 |
USD |
171% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,687,000 |
USD |
127% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$413,000 |
USD |
-23% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$801,000 |
USD |
68% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$34,749,000 |
USD |
94% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$2,670,000 |
USD |
|
Q1 2024 |
Q1 2024 |
| Additional Paid in Capital |
$16,400,000 |
USD |
-94% |
Q4 2024 |
FY 2024 |
| Amortization of Intangible Assets |
$2,800,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$1,583,000 |
USD |
343% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$4,200,000 |
USD |
180% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$50,000 |
USD |
-97% |
Q3 2024 |
Q3 2024 |