| Net Cash Provided by (Used in) Operating Activities |
$16,558,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$135,000 |
USD |
-102% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$13,000 |
USD |
88% |
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
120,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
7,432,925 |
shares |
61% |
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 |
$8,959,000 |
USD |
-271% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$909,000 |
USD |
-21% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$139,507,000 |
USD |
8.4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$140,006,000 |
USD |
8.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,532,000 |
USD |
-19% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$35,841,000 |
USD |
8% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$2,063,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$420,000 |
USD |
14% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$644,000 |
USD |
3.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$622,000 |
USD |
3.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$327,000 |
USD |
-41% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$440,000 |
USD |
-32% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$121,135,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$440,000 |
USD |
-32% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$596,000 |
USD |
3.7% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$686,914,000 |
USD |
3% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$68,000 |
USD |
3% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$8,688,000 |
USD |
0.22% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$5,795,000 |
USD |
-14% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |