| Net Cash Provided by (Used in) Operating Activities |
$36,828,000 |
USD |
-0.24% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$1,713,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,710,000 |
USD |
-106% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,288,327,750 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
80,479,684 |
shares |
3.6% |
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 |
$17,106,000 |
USD |
-86% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$2,863,000 |
USD |
-3% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$149,382,000 |
USD |
19% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$155,204,000 |
USD |
19% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$14,006,000 |
USD |
1.5% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$1,710,000 |
USD |
1.9% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$170,152,000 |
USD |
-70% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$20,406,000 |
USD |
28% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$145,181,000 |
USD |
-2.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$2,475,000 |
USD |
-41% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$4,211,000 |
USD |
-21% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$573,000 |
USD |
-56% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
23% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$6,400,000 |
USD |
193% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$3,697,000 |
USD |
-33% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$85,308,000 |
USD |
21% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$2,249,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$3,479,000 |
USD |
114% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$4,640,000 |
USD |
-17% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$797,063,000 |
USD |
4.4% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$2,947,000 |
USD |
-3.2% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$22,620,000 |
USD |
-13% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$12,553,000 |
USD |
-5.7% |
Q3 2025 |
Q3 2025 |