| Net Cash Provided by (Used in) Operating Activities |
-34,461,000 |
USD |
+26.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-58,000 |
USD |
-1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-1,147,000 |
USD |
+34.9% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
41,426,936 |
shares |
+0.74% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
173,840,000 |
USD |
+29.7% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
39,000 |
USD |
-4.9% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
1,104,000 |
USD |
-11.2% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
5,708,000 |
USD |
-16.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
2,549,000 |
USD |
+4.4% |
Q3 2025 |
Q3 2025 |
| Depreciation |
977,000 |
USD |
+27.5% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
63,000 |
USD |
+1.2% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
1,516,000 |
USD |
+2.2% |
Q3 2023 |
Q3 2023 |
| Lessee, Operating Lease, Liability, to be Paid |
2,829,000 |
USD |
+1.9% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
12,562,000 |
USD |
+8.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
1,041,000 |
USD |
+38.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
770,000 |
USD |
+11% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1,106,000 |
USD |
+21.7% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+14.1% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
777,000 |
USD |
+1% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
280,000 |
USD |
-16.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
568,000 |
USD |
+9.2% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
2,971,000 |
USD |
-12.4% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
1,354,000 |
USD |
-3.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
58,000 |
USD |
-86.9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
1,006,000 |
USD |
-11.6% |
Q2 2025 |
Q2 2025 |
| Amortization of Intangible Assets |
22,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
4,604,000 |
USD |
-18.2% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
1,279,000 |
USD |
-17.7% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
226,000 |
USD |
-44.1% |
Q1 2024 |
Q1 2024 |