| Net Cash Provided by (Used in) Operating Activities |
$-26,146,000 |
USD |
17.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$-589,000 |
USD |
37.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-4,137,000 |
USD |
-1270% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
76,751,920 |
shares |
17.8% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$131,066,000 |
USD |
-2.84% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$330,542,000 |
USD |
10.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$366,801,000 |
USD |
9.68% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$5,776,000 |
USD |
-92.7% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$4,485,000 |
USD |
275% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-239,410,000 |
USD |
11.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$6,255,000 |
USD |
-95% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$1,753,000 |
USD |
-57.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,565,000 |
USD |
-81.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,853,000 |
USD |
-78.6% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
-29% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$479,000 |
USD |
-99% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$900,000 |
USD |
-89.2% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$300,036,000 |
USD |
15.6% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
500,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$10,590,000 |
USD |
-11.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$615,000 |
USD |
-92.7% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$6,515,000 |
USD |
-39.3% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$657,549,000 |
USD |
11.4% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$30,768,000 |
USD |
-35.7% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$3,981,000 |
USD |
1.3% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |