| Net Cash Provided by (Used in) Operating Activities |
$21,043,000 |
USD |
19% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$30,596,000 |
USD |
-32% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
300,000,000 |
shares |
100% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
170,186,365 |
shares |
112% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$187,342,000 |
USD |
16% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$188,274,000 |
USD |
15% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$9,385,000 |
USD |
-33% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$119,000 |
USD |
3.5% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$17,284,000 |
USD |
-154% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$10,116,000 |
USD |
-36% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$18,224,000 |
USD |
-2.5% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$4,240,000 |
USD |
-18% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$4,387,000 |
USD |
-23% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$5,729,000 |
USD |
2.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0825 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$731,000 |
USD |
-57% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$84,916,000 |
USD |
36% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$20,207,000 |
USD |
1.1% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$810,844,000 |
USD |
17% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$36,000 |
USD |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$932,000 |
USD |
-56% |
Q4 2025 |
FY 2025 |