| Net Cash Provided by (Used in) Operating Activities |
$-31,850,000 |
USD |
-26.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$189,728,000 |
USD |
76.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-27,463,000 |
USD |
28.6% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
240,000,000 |
shares |
100% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
77,882,685 |
shares |
100% |
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 |
$130,415,000 |
USD |
199% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$63,288,000 |
USD |
-4.58% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$68,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$130,690,000 |
USD |
42.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$136,604,000 |
USD |
38% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$22,946,000 |
USD |
-6.58% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$126,000 |
USD |
-15.4% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$34,222,000 |
USD |
-10.8% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$17,773,000 |
USD |
-8.19% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$2,032,000 |
USD |
18.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$4,284,000 |
USD |
4.23% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$4,176,000 |
USD |
-5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$11,276,000 |
USD |
-18.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$4,280,000 |
USD |
3.81% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$37,183,000 |
USD |
124% |
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 |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$4,364,000 |
USD |
2.95% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$14,235,000 |
USD |
64.8% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$88,000 |
USD |
-20.7% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |