| Net Cash Provided by (Used in) Operating Activities |
$-21,101,000 |
USD |
25% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$-12,500,000 |
USD |
-6,820.43% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$4,287,000 |
USD |
-53.5% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
25,800,000 |
shares |
-93.55% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
2,319,960 |
shares |
-98.83% |
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 |
$-29,703,000 |
USD |
-57.7% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$23,502,000 |
USD |
-61.45% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$205,566,000 |
USD |
20% |
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 |
$213,679,000 |
USD |
21% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$30,777,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Depreciation |
$4,138,000 |
USD |
-28.16% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$713,000 |
USD |
-51.82% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-76,460,000 |
USD |
41% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$50,909,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$60,103,000 |
USD |
9.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$169,000 |
USD |
7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$99,000 |
USD |
|
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 |
$20,132,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$4,646,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$150,372,000 |
USD |
12% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$4,612,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$1,011,901,000 |
USD |
6.1% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$8,113,000 |
USD |
57% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$738,000 |
USD |
-3.4% |
Q1 2023 |
Q1 2023 |