| Net Cash Provided by (Used in) Operating Activities |
$-40,742,000 |
USD |
-507% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$725,000 |
USD |
181% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$29,064,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
98,844,178 |
shares |
1.75% |
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 |
$-10,953,000 |
USD |
26.8% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$59,557,000 |
USD |
50.2% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$36,863,000 |
USD |
26.9% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$36,863,000 |
USD |
26.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,532,000 |
USD |
1402% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$11,000 |
USD |
-45% |
Q1 2024 |
Q1 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$91,000 |
USD |
9.64% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-80,386,000 |
USD |
-65.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,854,000 |
USD |
1683% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$748,000 |
USD |
14.7% |
Q1 2024 |
Q1 2024 |
| Operating Lease, Liability, Current |
$583,000 |
USD |
472% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$627,000 |
USD |
1393% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$609,000 |
USD |
882% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$322,000 |
USD |
16000% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$318,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$12,834,000 |
USD |
-20.4% |
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 |
$7,028,000 |
USD |
139% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$141,000 |
USD |
127% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$400,931,000 |
USD |
7.24% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$300 |
USD |
|
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$37,001,000 |
USD |
26.9% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$14,534,000 |
USD |
57.4% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |