| Net Cash Provided by (Used in) Operating Activities |
$5,105,992 |
USD |
51% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$41,035,000 |
USD |
|
Q4 2024 |
FY 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
|
Q4 2024 |
FY 2025 |
| Common Stock, Shares Authorized |
175,000,000 |
shares |
338% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
27,556,767 |
shares |
2605% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
$5,105,992 |
USD |
51% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$213,299,000 |
USD |
514% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$47,991,000 |
USD |
1118% |
Q4 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q4 2024 |
FY 2025 |
| Deferred Tax Assets, Gross |
$48,378,000 |
USD |
1128% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$1,644,000 |
USD |
2359% |
Q4 2025 |
FY 2025 |
| Depreciation |
$0 |
USD |
-100% |
Q4 2024 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
|
Q4 2024 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$24,607,000 |
USD |
-835% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$1,933,000 |
USD |
2768% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$435,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$609,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$584,000 |
USD |
766% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$0 |
USD |
|
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$289,000 |
USD |
51785% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$633,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$12,164,000 |
USD |
2640% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
$0 |
USD |
|
Q4 2024 |
FY 2025 |
| Current Income Tax Expense (Benefit) |
$0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q1 2025 |
Q1 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$107,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$660,270 |
USD |
-29% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$370,793,000 |
USD |
15434% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2025 |
Q1 2025 |
| Current State and Local Tax Expense (Benefit) |
$0 |
USD |
|
Q4 2024 |
FY 2025 |
| Current Federal Tax Expense (Benefit) |
$0 |
USD |
|
Q4 2024 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$387,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$13,300,000 |
USD |
269% |
Q4 2025 |
FY 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
$0 |
USD |
|
Q4 2024 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |