| 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 |
-1.2% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
103,783,000 |
USD |
+1.9% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
9,000 |
USD |
+1.2% |
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% |
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 |
-1.2% |
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 |
+2.8% |
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 |
+3.4% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
1,757,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
284,000 |
USD |
-61.8% |
Q4 2023 |
FY 2023 |
| 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 |