| Net Cash Provided by (Used in) Operating Activities |
$-3,335,000 |
USD |
39.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$80,000 |
USD |
-99.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,000,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
20,197,456 |
shares |
71.9% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
$-3,255,000 |
USD |
-118% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$103,783,000 |
USD |
192% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$9,000 |
USD |
125% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$67,072,000 |
USD |
2.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$67,458,000 |
USD |
1.02% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$701,000 |
USD |
-32.5% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-10,316,000 |
USD |
80.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$745,000 |
USD |
-34.4% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$335,000 |
USD |
-1.18% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$284,000 |
USD |
-23.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$370,000 |
USD |
2.78% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
-41.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$44,000 |
USD |
-54.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$284,000 |
USD |
-23.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$60,925,000 |
USD |
3.42% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$1,757,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$421,421,000 |
USD |
23.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$386,000 |
USD |
-72.5% |
Q4 2024 |
FY 2024 |
| Interest Expense |
$135,000 |
USD |
-92.2% |
Q4 2024 |
FY 2024 |