| Net Cash Provided by (Used in) Operating Activities |
$20,390,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$5,176,000 |
USD |
-62% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$3,228,000 |
USD |
-95% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
3,000,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
260,100,000 |
shares |
1.6% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$18,442,000 |
USD |
-66% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$60,044,000 |
USD |
8% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$246,310,000 |
USD |
3.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$250,962,000 |
USD |
3.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,611,000 |
USD |
-69% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$1,000,000 |
USD |
-29% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$4,378,000 |
USD |
94% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,029,000 |
USD |
-65% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$26,204,000 |
USD |
105% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$305,000 |
USD |
-93% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$421,000 |
USD |
56% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$402,000 |
USD |
-89% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$418,000 |
USD |
-18% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$442,000 |
USD |
96% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$163,431,000 |
USD |
13% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
| Preferred Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q1 2024 |
Q1 2024 |
| Unrecognized Tax Benefits |
$11,677,000 |
USD |
16% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$463,000 |
USD |
95% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$4,800,000 |
USD |
6.7% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$1,375,276,000 |
USD |
3.1% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
| Amortization of Intangible Assets |
$0 |
USD |
|
Q1 2024 |
Q1 2024 |
| Depreciation, Depletion and Amortization |
$407,000 |
USD |
29% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$4,652,000 |
USD |
-8% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$27,562,000 |
USD |
-2% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$13,832,000 |
USD |
-55% |
Q3 2024 |
Q3 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |