| Net Cash Provided by (Used in) Operating Activities |
$14,530,000 |
USD |
7.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$924,000 |
USD |
-3081% |
Q1 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$3,060,000 |
USD |
-83% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
700,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
22,386,000 |
shares |
0.59% |
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 |
$11,470,000 |
USD |
-898% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$15,540,000 |
USD |
-62% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$58,844,000 |
USD |
54% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$72,102,000 |
USD |
85% |
Q4 2024 |
FY 2024 |
| Depreciation |
$263,000 |
USD |
11% |
Q1 2024 |
Q1 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$59,000 |
USD |
-29% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$61,946,000 |
USD |
-2% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$8,150,000 |
USD |
9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$3,052,000 |
USD |
2422% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$27,618,000 |
USD |
51% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
70,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$9,212,000 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$100,000 |
USD |
-86% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$356,901,000 |
USD |
2% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$317,000 |
USD |
21% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$13,258,000 |
USD |
1844% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$6,801,000 |
USD |
6% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |