| Net Cash Provided by (Used in) Operating Activities |
$9,163,000 |
USD |
-308% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$67,177,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$42,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
800,000,000 |
shares |
700% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
359,218,871 |
shares |
1920% |
Q4 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$2,231,000 |
USD |
62% |
Q3 2024 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$69,193,000 |
USD |
3198% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Liability |
$163,000 |
USD |
-50% |
Q4 2025 |
Q2 2026 |
| Depreciation |
$66,000,000 |
USD |
-0.28% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$2,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$48,280,000 |
USD |
-98% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$176,000 |
USD |
-52% |
Q4 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$506,000 |
USD |
-9.6% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$110,000 |
USD |
-38% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$33,000 |
USD |
-27% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$49,000 |
USD |
-74% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0918 |
pure |
0% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$13,000 |
USD |
-62% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$32,000 |
USD |
-82% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$11,790,000 |
USD |
51% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$38,000 |
USD |
|
Q2 2024 |
FY 2024 |
| Additional Paid in Capital |
$247,042,000 |
USD |
96% |
Q4 2025 |
Q2 2026 |
| Share-based Payment Arrangement, Expense |
$1,402,000 |
USD |
-129% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |