| Net Cash Provided by (Used in) Operating Activities |
$9,469,000 |
USD |
-9.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$14,499,000 |
USD |
3647% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$104,000 |
USD |
62% |
Q1 2024 |
Q1 2024 |
| Common Stock, Shares Authorized |
1,000,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
7,767,027 |
shares |
202% |
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 |
$5,030,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$6,465,000 |
USD |
-78% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,831,000 |
USD |
-4.6% |
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Valuation Allowance |
$77,750,000 |
USD |
34% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$81,821,000 |
USD |
37% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$1,755,000 |
USD |
-33% |
Q2 2025 |
Q2 2025 |
| Depreciation |
$1,000,000 |
USD |
5.7% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$104,000 |
USD |
-62% |
Q1 2024 |
Q1 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$30,798,000 |
USD |
-41% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,985,000 |
USD |
-35% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
$5,712,000 |
USD |
-10% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$471,000 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$744,000 |
USD |
1.9% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$742,000 |
USD |
-28% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$230,000 |
USD |
-44% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$144,000 |
USD |
-78% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$49,591,000 |
USD |
37% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$108,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$214,000 |
USD |
-21% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
$163,354,000 |
USD |
8.4% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$4,071,000 |
USD |
149% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$3,283,000 |
USD |
-22% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$8,091,000 |
USD |
-86% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q3 2025 |