| Net Cash Provided by (Used in) Operating Activities |
-7,553,000 |
USD |
-2.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
53,542,000 |
USD |
+49.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-44,802,000 |
USD |
-6.9% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4,081,000 |
USD |
+52% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
4,000 |
USD |
-55.6% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
78,058,000 |
USD |
+20.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
78,233,000 |
USD |
+20% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
2,443,000 |
USD |
+2.1% |
Q3 2025 |
Q3 2025 |
| Depreciation |
200,000 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
3,000 |
USD |
-80% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-32,650,000 |
USD |
-4.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
5,216,000 |
USD |
+5.3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
0 |
USD |
-100% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
576,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
280,000 |
USD |
-58% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+13.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1,652,000 |
USD |
+46.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
594,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
61,615,000 |
USD |
+16.1% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
3,129,000 |
USD |
+21.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
611,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
658,000 |
USD |
+2.3% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
385,751,000 |
USD |
+18.5% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
106,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
836,000 |
USD |
-4.6% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
175,000 |
USD |
-43.5% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
5,708,000 |
USD |
-15.3% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
14,000 |
USD |
-57.6% |
Q3 2025 |
Q3 2025 |