| Net Cash Provided by (Used in) Operating Activities |
$-1,875,000 |
USD |
76% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$7,595,000 |
USD |
-14.65% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-3,436,000 |
USD |
-355.1% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
10,705,895 |
shares |
0.7% |
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 |
$2,392,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$26,329,000 |
USD |
3% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$18,777,000 |
USD |
54% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$42,812,000 |
USD |
31% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$99,462,000 |
USD |
45% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$7,969,000 |
USD |
33% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$3,436,000 |
USD |
356% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-3,935,000 |
USD |
-255.46% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$129,435,000 |
USD |
46% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$56,531,000 |
USD |
20% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$11,392,000 |
USD |
51% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$18,988,000 |
USD |
43% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$18,600,000 |
USD |
40% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
15% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$0 |
USD |
|
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$29,973,000 |
USD |
50% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$18,211,000 |
USD |
53% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$9,949,000 |
USD |
-4.99% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$18,237,000 |
USD |
66% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$2,930,000 |
USD |
14% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$474,942,000 |
USD |
1% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$2,519,000 |
USD |
-8.8% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$6,400,000 |
USD |
-20% |
Q3 2024 |
Q3 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$24,035,000 |
USD |
16% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$7,790,000 |
USD |
-4.4% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$10,427,000 |
USD |
3.4% |
Q2 2024 |
Q2 2024 |