| Net Cash Provided by (Used in) Operating Activities |
$4,886,000 |
USD |
16% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$5,044,000 |
USD |
-64% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,903,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
450,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
230,327,537 |
shares |
22% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,988,000 |
USD |
-76% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$40,977,000 |
USD |
45% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$14,000 |
USD |
600% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$86,314,000 |
USD |
7.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$93,428,000 |
USD |
9.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$2,538,000 |
USD |
-3% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$97,000 |
USD |
155% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$69,053,000 |
USD |
-230% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$1,023,000 |
USD |
-5.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
$0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$68,180,000 |
USD |
7.4% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
2,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$3,153,000 |
USD |
6.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$305,000 |
USD |
0.99% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$7,114,000 |
USD |
51% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$4,969,000 |
USD |
3% |
Q3 2025 |
Q3 2025 |