| Net Cash Provided by (Used in) Operating Activities |
$3,096,000 |
USD |
-382% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$26,000 |
USD |
100% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$4,145,000 |
USD |
67% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
13,333,333 |
shares |
-93% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
10,488,063 |
shares |
-89% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$6,983,000 |
USD |
92% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$106,661,000 |
USD |
-25% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$234,600,000 |
USD |
11% |
Q4 2024 |
Q3 2025 |
| Deferred Tax Assets, Gross |
$264,910,000 |
USD |
8.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$4,098,000 |
USD |
113% |
Q1 2024 |
Q1 2024 |
| Depreciation |
$5,500,000 |
USD |
-25% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$3,759,000 |
USD |
-67% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$132,899,000 |
USD |
-126% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$4,449,000 |
USD |
103% |
Q1 2024 |
Q1 2024 |
| Operating Lease, Liability, Current |
$52,000 |
USD |
-98% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$316,000 |
USD |
-6.2% |
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,689,000 |
USD |
378% |
Q1 2024 |
Q1 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$78,000 |
USD |
4% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$351,000 |
USD |
30% |
Q1 2024 |
Q1 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$172,000 |
USD |
23% |
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$172,923,000 |
USD |
9.5% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Unrecognized Tax Benefits |
$3,536,000 |
USD |
16% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$86,000 |
USD |
|
Q1 2024 |
Q1 2024 |
| Operating Lease, Payments |
$3,206,000 |
USD |
-7% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$997,483,000 |
USD |
7% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
| Amortization of Intangible Assets |
$8,000,000 |
USD |
-69% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$12,770,000 |
USD |
-48% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$30,290,000 |
USD |
-10% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$2,635,000 |
USD |
-51% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |