| Net Cash Provided by (Used in) Operating Activities |
$-11,417,000 |
USD |
-9.19% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$-1,502,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$24,611,000 |
USD |
-23.93% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
105,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$11,692,000 |
USD |
-46.61% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$45,497,000 |
USD |
19% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$91,163,000 |
USD |
23% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$97,260,000 |
USD |
20% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$24,249,000 |
USD |
-4.55% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$6,200,000 |
USD |
-1.59% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$654,000 |
USD |
-13.26% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-79,706,000 |
USD |
1.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$30,062,000 |
USD |
-6.01% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$34,013,000 |
USD |
-9.12% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$2,507,000 |
USD |
11% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$4,072,000 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,957,000 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$5,813,000 |
USD |
-11.66% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$4,191,000 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$50,602,000 |
USD |
23% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$3,136,000 |
USD |
33% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$4,312,000 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$961,000 |
USD |
-4.47% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$721,360,000 |
USD |
0.95% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$18,567,000 |
USD |
-36.81% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |