| Net Cash Provided by (Used in) Operating Activities |
$4,943,000 |
USD |
45% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$-3,981,000 |
USD |
-1,407.96% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-6,132,000 |
USD |
30% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$-5,170,000 |
USD |
8.2% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$29,077,000 |
USD |
281% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$829,000 |
USD |
-12.18% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$62,492,000 |
USD |
40% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$76,236,000 |
USD |
36% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$26,221,000 |
USD |
61% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$21,300,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$503,000 |
USD |
19% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$31,739,000 |
USD |
67% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$4,973,000 |
USD |
29% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$5,604,000 |
USD |
39% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$6,576,000 |
USD |
45% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$5,518,000 |
USD |
105% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$5,266,000 |
USD |
73% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$31,417,000 |
USD |
36% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
|
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$2,467,000 |
USD |
31% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$4,163,000 |
USD |
38% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$1,241,000 |
USD |
100% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$300,192,000 |
USD |
34% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$7,764,000 |
USD |
12% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$13,744,000 |
USD |
20% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$32,234,000 |
USD |
26% |
Q2 2025 |
Q2 2025 |
| Interest Expense |
$3,790,000 |
USD |
-11.12% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q3 2025 |