| Net Cash Provided by (Used in) Operating Activities |
$16,049,000 |
USD |
33% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$171,268,000 |
USD |
106% |
Q1 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$18,889,000 |
USD |
4.9% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
300,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
28,588,261 |
shares |
4% |
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 |
$2,884,000 |
USD |
-98% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$25,399,000 |
USD |
-38% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$53,174,000 |
USD |
99% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$53,794,000 |
USD |
101% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$954,000 |
USD |
-33% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$110,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$59,179,000 |
USD |
1.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,029,000 |
USD |
-36% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$719,000 |
USD |
788% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$493,000 |
USD |
-21% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$511,000 |
USD |
-11% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$157,000 |
USD |
4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$75,000 |
USD |
-55% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$361,000 |
USD |
-29% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$15,543,000 |
USD |
291% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$4,282,000 |
USD |
119% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$361,000 |
USD |
-96% |
Q3 2024 |
Q3 2024 |
| Additional Paid in Capital |
$384,944,000 |
USD |
11% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$36,000 |
USD |
620% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$620,000 |
USD |
738% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$10,499,000 |
USD |
100% |
Q3 2025 |
Q3 2025 |