| Net Cash Provided by (Used in) Operating Activities |
$45,247,000 |
USD |
147% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$-19,906,000 |
USD |
71.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-28,057,000 |
USD |
-142% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$51,730,000 |
USD |
41.3% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,733,000 |
USD |
-10.3% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$58,658,000 |
USD |
-13.1% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$59,647,000 |
USD |
-13% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$37,000 |
USD |
208% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$146,758,000 |
USD |
249% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$2,375,000 |
USD |
-1.21% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$137,000 |
USD |
-59.3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$13,653,000 |
USD |
-58.1% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$2,026,000 |
USD |
52.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$96,000 |
USD |
5.5% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$345,768,000 |
USD |
6.45% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$6,700,000 |
USD |
8.06% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$1,537,000 |
USD |
-11.4% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$33,100,000 |
USD |
-2.07% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$7,167,000 |
USD |
-19.8% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |