| Net Cash Provided by (Used in) Operating Activities |
$2,993,000 |
USD |
32% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$2,320,000 |
USD |
-63% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$39,000 |
USD |
99% |
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
730,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
28,216,485 |
shares |
28% |
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 |
$673,000 |
USD |
-138% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$10,255,000 |
USD |
-0.74% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$181,416,000 |
USD |
6.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$181,407,000 |
USD |
6.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$26,806,000 |
USD |
1.3% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$5,876,000 |
USD |
-4.7% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$39,000 |
USD |
-81% |
Q1 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$80,645,000 |
USD |
-116% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$96,229,000 |
USD |
-3.4% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$94,467,000 |
USD |
-0.72% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$3,599,000 |
USD |
2.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,526,000 |
USD |
2.1% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$69,423,000 |
USD |
-5.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$3,673,000 |
USD |
2.1% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$121,804,000 |
USD |
11% |
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 |
$1,028,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$3,746,000 |
USD |
2% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$863,000 |
USD |
2.1% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$947,004,000 |
USD |
4.8% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$1,575,000 |
USD |
-28% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$1,834,000 |
USD |
-15% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$10,067,000 |
USD |
-18% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |