| Net Cash Provided by (Used in) Operating Activities |
$14,902,000 |
USD |
-26% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$2,000,000 |
USD |
298% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$5,000 |
USD |
98% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
40,827,263 |
shares |
3.2% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
40,827,263 |
shares |
3.2% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
GBP/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$11,821,000 |
USD |
2.5% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$75,674,000 |
USD |
-29% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$0 |
USD |
|
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Valuation Allowance |
$30,830,000 |
USD |
23% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$40,643,000 |
USD |
12% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$11,570,000 |
USD |
-8.7% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$3,100,000 |
USD |
15% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$5,000 |
USD |
-98% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$76,195,000 |
USD |
-80% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$14,812,000 |
USD |
-12% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$16,793,000 |
USD |
8.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$2,017,000 |
USD |
1.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,047,000 |
USD |
1.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,023,000 |
USD |
1.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$22,000 |
USD |
41% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,242,000 |
USD |
-21% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,073,000 |
USD |
1.5% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$26,040,000 |
USD |
10% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,099,000 |
USD |
1.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$478,000 |
USD |
38% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$393,248,000 |
USD |
0.35% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$3,200,000 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$2,034,000 |
USD |
42% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$9,813,000 |
USD |
-12% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$527,000 |
USD |
-89% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$12,000 |
USD |
|
Q1 2024 |
Q1 2024 |