| Net Cash Provided by (Used in) Operating Activities |
$14,412,000 |
USD |
-81% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$24,000,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$14,915,000 |
USD |
71% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
39,630,511 |
shares |
0% |
Q1 2024 |
Q1 2024 |
| Common Stock, Shares, Issued |
2,384,426 |
shares |
|
Q1 2024 |
Q1 2024 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$527,000 |
USD |
-29% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$47,960,000 |
USD |
35% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$49,698,000 |
USD |
35% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$8,250,000 |
USD |
32% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$47,000 |
USD |
-68% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$59,789,000 |
USD |
-41% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$2,793,000 |
USD |
3.2% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$2,341,000 |
USD |
61% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$33,123,000 |
USD |
129% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$3,564,000 |
USD |
15% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$378,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$438,072,000 |
USD |
39% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$78,000 |
USD |
28% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,738,000 |
USD |
35% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$2,569,000 |
USD |
12% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |