| Net Cash Provided by (Used in) Operating Activities |
$4,508,000 |
USD |
61% |
Q3 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$96,610,000 |
USD |
|
Q3 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$100,000,000 |
USD |
-780% |
Q3 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
226,000,000 |
shares |
0% |
Q3 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
35,655,000 |
shares |
435% |
Q3 2025 |
Q1 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$73,700,000 |
USD |
5.4% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$73,700,000 |
USD |
5.4% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$0 |
USD |
-100% |
Q2 2024 |
Q1 2025 |
| Depreciation |
$86,000 |
USD |
-11% |
Q1 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$14,625,000 |
USD |
-14% |
Q1 2024 |
Q3 2024 |
| Property, Plant and Equipment, Gross |
$7,000 |
USD |
-100% |
Q3 2024 |
Q1 2025 |
| Operating Lease, Liability, Current |
$0 |
USD |
-100% |
Q2 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,477,000 |
USD |
29% |
Q1 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,913,000 |
USD |
-18% |
Q1 2024 |
Q3 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q1 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,958,000 |
USD |
-24% |
Q1 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,551,000 |
USD |
3% |
Q1 2024 |
Q3 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$53,346,000 |
USD |
17% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
100,000 |
shares |
0% |
Q3 2025 |
Q1 2025 |
| Preferred Stock, Shares Authorized |
100,000 |
shares |
0% |
Q3 2025 |
Q1 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,715,000 |
USD |
6.4% |
Q1 2024 |
Q3 2024 |
| Operating Lease, Payments |
$0 |
USD |
-100% |
Q3 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$0 |
USD |
-100% |
Q3 2025 |
Q1 2025 |
| Operating Leases, Future Minimum Payments Due |
$0 |
USD |
|
Q2 2024 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q1 2025 |