| Net Cash Provided by (Used in) Operating Activities |
$17,430,000 |
USD |
-8.8% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$911,000 |
USD |
-83% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$68,490,000 |
USD |
-39% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
165,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
95,547,998 |
shares |
58% |
Q4 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$85,009,000 |
USD |
-42% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$11,944,000 |
USD |
34% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
$89,935,000 |
USD |
29% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$90,312,000 |
USD |
28% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,285,000 |
USD |
-33% |
Q4 2025 |
Q2 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$84,245,000 |
USD |
-19% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,363,000 |
USD |
-36% |
Q4 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$210,000 |
USD |
0% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$666,000 |
USD |
11% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$224,000 |
USD |
-70% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$750,000 |
USD |
-2.6% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.071 |
pure |
0% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$78,000 |
USD |
-59% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$224,000 |
USD |
-70% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$51,049,000 |
USD |
31% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
400,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Payments |
$189,000 |
USD |
2.7% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
$572,635,000 |
USD |
24% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q3 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$377,000 |
USD |
-28% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$10,218,000 |
USD |
57% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |