| Common Stock, Shares Authorized |
500,000,000 |
shares |
806% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
44,723,585 |
shares |
832% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$59,414,000 |
USD |
53% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$76,144,000 |
USD |
48% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$78,120,000 |
USD |
45% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$8,677,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Depreciation |
$647,000 |
USD |
-3.1% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$75,096,000 |
USD |
-22% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$11,394,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$4,347,000 |
USD |
7.7% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,269,000 |
USD |
18% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,253,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,190,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,717,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,319,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$40,906,000 |
USD |
126% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
|
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,386,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$562,602,000 |
USD |
3209% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,976,000 |
USD |
-8.7% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$12,066,000 |
USD |
225% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |