| Common Stock, Shares Authorized |
127,400,000 |
shares |
|
Q2 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
36,864,434 |
shares |
|
Q2 2025 |
Q2 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$313,520,000 |
USD |
66% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Valuation Allowance |
$10,061,000 |
USD |
-67% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$36,227,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$5,355,000 |
USD |
-24% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
$5,537,000 |
USD |
-22% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$14,868,000 |
USD |
6.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$2,827,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,733,000 |
USD |
16% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,647,000 |
USD |
4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$182,000 |
USD |
279% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$157,000 |
USD |
-93% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$10,015,000 |
USD |
-22% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$5,531,000 |
USD |
104% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$760,995,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$26,166,000 |
USD |
1312% |
Q4 2024 |
FY 2024 |