| Net Cash Provided by (Used in) Operating Activities |
$3,351,000 |
USD |
27% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$0 |
USD |
-100% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
160,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
34,254,907 |
shares |
46% |
Q4 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$3,265,000 |
USD |
-119% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$188,903,000 |
USD |
141% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
$25,044,000 |
USD |
22% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$25,534,000 |
USD |
22% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$987,000 |
USD |
620% |
Q4 2025 |
Q2 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$39,156,000 |
USD |
-68% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,046,000 |
USD |
653% |
Q4 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$1,612,000 |
USD |
1.1% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$468,000 |
USD |
242% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$291,000 |
USD |
-4% |
Q1 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$512,000 |
USD |
|
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$59,000 |
USD |
2850% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$16,473,000 |
USD |
14% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Payments |
$32,000 |
USD |
-56% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$54,000 |
USD |
-40% |
Q4 2025 |
Q2 2026 |
| Share-based Payment Arrangement, Expense |
$26,412,000 |
USD |
526% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |