| Net Cash Provided by (Used in) Operating Activities |
$11,552,000 |
USD |
48% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
350,000,000 |
shares |
0% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
10,127,381 |
shares |
-91% |
Q1 2025 |
Q1 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$11,552,000 |
USD |
48% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$72,933,000 |
USD |
41% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$4,163,000 |
USD |
-55% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$124,398,000 |
USD |
5.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$125,066,000 |
USD |
5.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$2,479,000 |
USD |
63% |
Q4 2024 |
FY 2024 |
| Depreciation |
$262,000 |
USD |
-36% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$31,149,000 |
USD |
23% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,881,000 |
USD |
70% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$5,751,000 |
USD |
0.88% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Liability, Current |
$1,181,000 |
USD |
63% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,036,000 |
USD |
138% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,456,000 |
USD |
38% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
47% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$402,000 |
USD |
134% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$389,000 |
USD |
90% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$89,808,000 |
USD |
1.9% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2024 |
Q3 2024 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
|
Q3 2024 |
Q3 2024 |
| Depreciation, Depletion and Amortization |
$64,000 |
USD |
-23% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$6,416,000 |
USD |
25% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
$19,826,000 |
USD |
14% |
Q1 2024 |
Q1 2024 |