| Net Cash Provided by (Used in) Operating Activities |
$12,169,000 |
USD |
-265% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$1,505,000 |
USD |
77% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$3,469,000 |
USD |
-263% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
189,196,000 |
shares |
-2% |
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 |
$16,882,000 |
USD |
-57% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$70,000 |
USD |
-2.8% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$80,612,000 |
USD |
13% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
$91,440,000 |
USD |
7.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$7,613,000 |
USD |
167% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$2,180,000 |
USD |
6312% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$68,163,000 |
USD |
-170% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$9,630,000 |
USD |
234% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$8,770,000 |
USD |
99% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$592,000 |
USD |
-61% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,620,000 |
USD |
150% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,104,000 |
USD |
-30% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
90% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,017,000 |
USD |
5208% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,311,000 |
USD |
164% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$1,212,000 |
USD |
-68% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,163,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$367,000 |
USD |
-17% |
Q3 2024 |
Q3 2024 |
| Additional Paid in Capital |
$643,830,000 |
USD |
1.2% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$3,873,000 |
USD |
-0.03% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$1,943,000 |
USD |
29% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$10,828,000 |
USD |
-20% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$9,629,000 |
USD |
-23% |
Q3 2025 |
Q3 2025 |