| Net Cash Provided by (Used in) Operating Activities |
$38,676,000 |
USD |
-37% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$67,427,000 |
USD |
7870% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$30,979,000 |
USD |
|
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
300,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
77,740,000 |
shares |
74% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$28,751,000 |
USD |
717% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$205,231,000 |
USD |
130% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$179,328,000 |
USD |
35% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$179,447,000 |
USD |
34% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$535,000 |
USD |
-65% |
Q4 2025 |
FY 2025 |
| Depreciation |
$10,000 |
USD |
67% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$21,000 |
USD |
|
Q1 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$204,242,000 |
USD |
-56% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$546,000 |
USD |
-67% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$1,622,000 |
USD |
-1.7% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$535,000 |
USD |
-46% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$546,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$546,000 |
USD |
-50% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.098 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$11,000 |
USD |
-90% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$101,083,000 |
USD |
25% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$1,092,000 |
USD |
1% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$1,138,000 |
USD |
-75% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |