| Net Cash Provided by (Used in) Operating Activities |
$24,127,000 |
USD |
-3.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$234,000 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,427,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
59,261,286 |
shares |
25% |
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 |
$101,732,000 |
USD |
1% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$63,712,000 |
USD |
49% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$63,747,000 |
USD |
48% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$490,000 |
USD |
476% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$74,000 |
USD |
-6.3% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$97,228,000 |
USD |
-15% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$514,000 |
USD |
505% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$1,535,000 |
USD |
5.4% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$387,000 |
USD |
355% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$414,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$24,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$24,590,000 |
USD |
25% |
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 |
$33,455,000 |
USD |
4.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$100,000 |
USD |
16% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$793,341,000 |
USD |
56% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$279,000 |
USD |
-12% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$27,047,000 |
USD |
51% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |