| Net Cash Provided by (Used in) Operating Activities |
$-13,651,000 |
USD |
-3.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$6,935,000 |
USD |
-66.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-23,609,000 |
USD |
-480% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,000,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
325,307,895 |
shares |
69.5% |
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 |
$-30,512,000 |
USD |
-323% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$811,000 |
USD |
-24.3% |
Q1 2024 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$92,996,000 |
USD |
23.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$98,861,000 |
USD |
23.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$8,800,000 |
USD |
3.44% |
Q4 2024 |
FY 2024 |
| Depreciation |
$1,829,000 |
USD |
2.35% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$2,547,000 |
USD |
-53.6% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-350,528,000 |
USD |
-480% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$10,396,000 |
USD |
-0.2% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$84,952,000 |
USD |
9.21% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$2,218,000 |
USD |
3.55% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,313,000 |
USD |
5.23% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,235,000 |
USD |
-2.32% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,596,000 |
USD |
-16.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,380,000 |
USD |
56.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$71,054,000 |
USD |
25.7% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$10,927,000 |
USD |
86.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,293,000 |
USD |
46.4% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$15,391,000 |
USD |
15% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$5,422,000 |
USD |
-2.22% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |