| Net Cash Provided by (Used in) Operating Activities |
$11,768,000 |
USD |
19% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$17,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$4,613,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$3,505,000 |
USD |
-67% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$104,029,000 |
USD |
15% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$105,580,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$7,265,000 |
USD |
-47% |
Q4 2025 |
FY 2025 |
| Depreciation |
$369,000 |
USD |
-29% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$5,000 |
USD |
-50% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$50,228,000 |
USD |
21% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$10,407,000 |
USD |
-44% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$7,076,000 |
USD |
-29% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,429,000 |
USD |
17% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,460,000 |
USD |
-40% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,280,000 |
USD |
-3.3% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1336 |
pure |
53% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,142,000 |
USD |
-36% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,502,000 |
USD |
-40% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$56,377,000 |
USD |
27% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
1,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,544,000 |
USD |
-40% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$576,000 |
USD |
3.2% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$255,937,000 |
USD |
5.5% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$352,000 |
USD |
-31% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,551,000 |
USD |
-46% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$2,049,000 |
USD |
-30% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |