| Net Cash Provided by (Used in) Operating Activities |
$10,562,000 |
USD |
42% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$7,932,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
150,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
48,258,111 |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$94,532,000 |
USD |
680% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$91,556,000 |
USD |
165% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$91,776,000 |
USD |
164% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$2,975,000 |
USD |
-60% |
Q4 2025 |
FY 2025 |
| Depreciation |
$87,000 |
USD |
-60% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$45,291,000 |
USD |
-24% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,135,000 |
USD |
-61% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$0 |
USD |
-100% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$2,262,000 |
USD |
632% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$719,000 |
USD |
-77% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,416,000 |
USD |
-43% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0856 |
pure |
-19% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$160,000 |
USD |
-73% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$720,000 |
USD |
-77% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$60,906,000 |
USD |
132% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
|
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$901,000 |
USD |
188% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$363,094,000 |
USD |
16725% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$220,000 |
USD |
58% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$14,000,000 |
USD |
995% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |