| Cash and Cash Equivalents, at Carrying Value |
$77,690,000 |
USD |
39% |
Q4 2024 |
Q3 2025 |
| Marketable Securities, Current |
$56,334,000 |
USD |
-10.55% |
Q4 2024 |
Q3 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$1,411,000 |
USD |
187% |
Q1 2024 |
Q1 2024 |
| Other Assets, Current |
$155,000 |
USD |
182% |
Q1 2024 |
Q1 2024 |
| Assets, Current |
$925,975,000 |
USD |
437% |
Q4 2024 |
Q3 2025 |
| Deferred Income Tax Assets, Net |
$3,343,000 |
USD |
-53.68% |
Q1 2024 |
Q1 2024 |
| Property, Plant and Equipment, Net |
$170,000 |
USD |
-37.5% |
Q1 2024 |
Q1 2024 |
| Operating Lease, Right-of-Use Asset |
$0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
| Assets |
$1,370,543,000 |
USD |
535% |
Q4 2024 |
Q3 2025 |
| Accounts Payable, Current |
$21,000 |
USD |
-4.54% |
Q1 2024 |
Q1 2024 |
| Employee-related Liabilities, Current |
$3,187,000 |
USD |
314% |
Q1 2024 |
Q1 2024 |
| Contract with Customer, Liability, Current |
$12,314,000 |
USD |
158% |
Q1 2024 |
Q1 2024 |
| Liabilities, Current |
$538,606,000 |
USD |
2,689% |
Q4 2024 |
Q3 2025 |
| Contract with Customer, Liability, Noncurrent |
$8,213,000 |
USD |
-28.21% |
Q1 2024 |
Q1 2024 |
| Operating Lease, Liability, Noncurrent |
$0 |
USD |
|
Q1 2024 |
Q1 2024 |
| Other Liabilities, Noncurrent |
$4,925,000 |
USD |
1,328% |
Q1 2024 |
Q1 2024 |
| Liabilities |
$804,250,000 |
USD |
2,365% |
Q4 2024 |
Q3 2025 |
| Common Stocks, Including Additional Paid in Capital |
$322,310,000 |
USD |
-0.17% |
Q1 2024 |
Q1 2024 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$1,911,000 |
USD |
12% |
Q4 2024 |
Q3 2025 |
| Retained Earnings (Accumulated Deficit) |
$41,710,000 |
USD |
|
Q4 2024 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
$319,166,000 |
USD |
74% |
Q4 2024 |
Q3 2025 |
| Liabilities and Equity |
$1,370,543,000 |
USD |
535% |
Q4 2024 |
Q3 2025 |