| Net Cash Provided by (Used in) Operating Activities |
$1,344,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$-2,454,000 |
USD |
96% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-3,449,000 |
USD |
-103.28% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$-4,322,000 |
USD |
-116.71% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$34,292,000 |
USD |
-36.17% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$5,000 |
USD |
-99.65% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$125,613,000 |
USD |
6.9% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Gross |
$144,010,000 |
USD |
2.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$32,149,000 |
USD |
-25.52% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$4,900,000 |
USD |
-22.22% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$388,000 |
USD |
341% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,474,000 |
USD |
-603.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$40,027,000 |
USD |
-19% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$54,770,000 |
USD |
0.43% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$15,851,000 |
USD |
-30.49% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$4,762,000 |
USD |
-62.76% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$15,006,000 |
USD |
-41.4% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
-7.14% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$3,000 |
USD |
-99.39% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$7,878,000 |
USD |
26% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$3,209,000 |
USD |
30% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$115,007,000 |
USD |
10% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,955,000 |
USD |
240% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$734,569,000 |
USD |
0.83% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$1,000,000 |
USD |
67% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$4,585,000 |
USD |
-16.32% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$18,397,000 |
USD |
-21.01% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$5,802,000 |
USD |
20% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$16,779,000 |
USD |
15% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |