| Net Cash Provided by (Used in) Operating Activities |
$13,799,000 |
USD |
-232% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$37,937,000 |
USD |
127% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$28,434,000 |
USD |
-96% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
10,000,000,000 |
shares |
0% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
17,820,758 |
shares |
25% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$39,556,000 |
USD |
-47% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$39,634,358 |
USD |
46% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$120,331,364 |
USD |
38% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$4,267,000 |
USD |
293% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$44,745,963 |
USD |
-365% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$4,866,000 |
USD |
276% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$828,194 |
USD |
46% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$2,472,000 |
USD |
585% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$341,000 |
USD |
-7.4% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,844,000 |
USD |
417% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.14 |
pure |
0% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$599,000 |
USD |
187% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$338,850 |
USD |
|
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$115,668,981 |
USD |
41% |
Q2 2025 |
FY 2025 |
| Operating Lease, Payments |
$138,000 |
USD |
-12% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
$478,155,000 |
USD |
16% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$56,947 |
USD |
-53% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$0 |
USD |
|
Q2 2025 |
FY 2025 |