| Net Cash Provided by (Used in) Operating Activities |
$23,306,000 |
USD |
123% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$669,000 |
USD |
-33.03% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-1,133,000 |
USD |
-47.14% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$22,852,000 |
USD |
114% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$145,766,000 |
USD |
76% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$48,508,000 |
USD |
-10.08% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$49,648,000 |
USD |
-10.66% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$3,628,000 |
USD |
68% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$53,883,000 |
USD |
295% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$4,115,000 |
USD |
87% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$18,165,000 |
USD |
-9.42% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$1,239,000 |
USD |
0.49% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,327,000 |
USD |
1,796% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,377,000 |
USD |
-35.29% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
84% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$487,000 |
USD |
1,182% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,411,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$20,045,000 |
USD |
-34.58% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,140,000 |
USD |
-29.8% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$24,018,000 |
USD |
19% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |