| Net Cash Provided by (Used in) Operating Activities |
$-2,095,000 |
USD |
-137% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$-32,105,000 |
USD |
-1364% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-2,114,000 |
USD |
-1221% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$-36,254,000 |
USD |
-1271% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$320,882,000 |
USD |
-1.27% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$56,871,000 |
USD |
-8.43% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$71,063,000 |
USD |
-4.14% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$11,844,000 |
USD |
-11.8% |
Q4 2024 |
FY 2024 |
| Depreciation |
$196,000 |
USD |
-82.4% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$142,000 |
USD |
-11.2% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,647,000 |
USD |
-95.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$13,561,000 |
USD |
-16.1% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$1,020,000 |
USD |
-22.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$3,330,000 |
USD |
25.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$4,248,000 |
USD |
17.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$4,169,000 |
USD |
12.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
-11.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,717,000 |
USD |
-37.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$3,826,000 |
USD |
4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$11,429,000 |
USD |
-21.5% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$6,800,000 |
USD |
23.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,318,000 |
USD |
-65.6% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$1,575,000 |
USD |
13.3% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$14,192,000 |
USD |
18% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$29,383,000 |
USD |
-2.81% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |