| Net Cash Provided by (Used in) Operating Activities |
$29,149,000 |
USD |
-19% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$228,000 |
USD |
43% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$33,684,000 |
USD |
224% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
64,470,243 |
shares |
4.3% |
Q1 2025 |
Q1 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$125,347,000 |
USD |
41% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$125,501,000 |
USD |
41% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$669,000 |
USD |
123% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$106,616,000 |
USD |
-38% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$684,000 |
USD |
-60% |
Q1 2025 |
Q1 2025 |
| Property, Plant and Equipment, Gross |
$3,938,000 |
USD |
1.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$669,000 |
USD |
-28% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$944,000 |
USD |
-7.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$15,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$52,767,000 |
USD |
23% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q1 2025 |
Q1 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$300,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$154,000 |
USD |
-62% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$8,111,000 |
USD |
22% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
$1,395,000 |
USD |
81% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |