| Net Cash Provided by (Used in) Operating Activities |
$9,062,000 |
USD |
32% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$-3,022,000 |
USD |
31% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-5,651,000 |
USD |
7.3% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
16,750,000 |
shares |
22% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
5,353,903 |
shares |
2.4% |
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 |
$1,033,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$29,883,000 |
USD |
48% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$247,772,000 |
USD |
-1.38% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$256,154,000 |
USD |
-2.47% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$23,403,000 |
USD |
-24.47% |
Q4 2024 |
FY 2024 |
| Depreciation |
$5,805,000 |
USD |
11% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$379,000 |
USD |
44% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-7,084,000 |
USD |
92% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$26,703,000 |
USD |
-28.39% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$8,497,000 |
USD |
0.95% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$10,014,000 |
USD |
-1.33% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$10,594,000 |
USD |
-2.37% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$-1,084,000 |
USD |
-721.21% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,300,000 |
USD |
-47.67% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$5,821,000 |
USD |
-42.47% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$176,369,000 |
USD |
-7.98% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
1,000,000 |
shares |
-80% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$1,856,000 |
USD |
-9.15% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$183,000 |
USD |
-96.97% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$2,589,000 |
USD |
-18.22% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$8,382,000 |
USD |
-26.47% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$3,787,000 |
USD |
27% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |