| Net Cash Provided by (Used in) Operating Activities |
$4,431,000 |
USD |
-15% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$93,648,000 |
USD |
889% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,733,000 |
USD |
-9.8% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
250,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
186,908,000 |
shares |
98% |
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 |
$352,436,000 |
USD |
11402% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$16,000 |
USD |
-48% |
Q1 2025 |
Q1 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2024 |
Q1 2024 |
| Operating Lease, Liability |
$2,584,000 |
USD |
54% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$1,552,000 |
USD |
795% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$1,733,000 |
USD |
9.8% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$2,356,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,111,000 |
USD |
69% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$14,700,000 |
USD |
133% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$641,000 |
USD |
66% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,028,000 |
USD |
74% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,001,000 |
USD |
129% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
10% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$527,000 |
USD |
227% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$665,000 |
USD |
29% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$89,400,000 |
USD |
588% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$263,541,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$213,000 |
USD |
0.47% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$690,000 |
USD |
102% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$1,095,457,000 |
USD |
422% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$2,735,000 |
USD |
-35% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$4,805,000 |
USD |
-69% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q3 2025 |