| Net Cash Provided by (Used in) Operating Activities |
-6,375,000 |
USD |
+26% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
8,259,000 |
USD |
-14.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-449,000 |
USD |
+49.8% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1,435,000 |
USD |
+6% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
20,389,000 |
USD |
+2.8% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
47,573,000 |
USD |
+19% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
47,679,000 |
USD |
+18.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
3,274,000 |
USD |
+4.9% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
439,000 |
USD |
+9.7% |
Q1 2023 |
Q1 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
4,627,000 |
USD |
+6.9% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
1,576,000 |
USD |
+1.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
320,000 |
USD |
-42.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
999,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1,010,000 |
USD |
+1.4% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.15 |
pure |
+15.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1,353,000 |
USD |
+44.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1,029,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
40,925,000 |
USD |
+19.8% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
40,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
631,000 |
USD |
+16% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1,060,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
195,477,000 |
USD |
+50.7% |
Q3 2024 |
Q3 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
317,000 |
USD |
-13.9% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
656,000 |
USD |
+4.3% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
106,000 |
USD |
-73% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
1,568,000 |
USD |
-22.9% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
62,000 |
USD |
|
Q2 2023 |
Q2 2023 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q3 2025 |