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v3.25.3

Organization and Background - Additional Information (Detail) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Jun. 30, 2025 | Mar. 31, 2025 | Jan. 01, 2025 | Dec. 31, 2024 | Jun. 30, 2024 | Mar. 31, 2024 | Dec. 31, 2023
Product Information [Line Items] |  |  |  |  |  |  |  |  |  |  |
Current assets | $ 79,186 |  | $ 79,186 |  |  |  |  | $ 34,333 |  |  |
Cash and cash equivalents | 59,266 |  | 59,266 |  |  |  |  | 29,472 |  |  |
Current liabilities | 42,136 |  | 42,136 |  |  |  |  | 40,629 |  |  |
Accumulated deficit | (27,659) |  | (27,659) |  |  |  | $ (43,497) | (44,349) |  |  |
Stockholders' deficit | 21,016 | $ (7,865) | 21,016 | $ (7,865) | $ 4,693 | $ (4,592) |  | $ (16,486) | $ 4,443 | $ 4,981 | $ 9,373
Net income (loss) | $ 5,487 | $ 2,299 | 29,985 | 2,421 |  |  |  |  |  |  |
Cash flows from operations |  |  | 33,033 | 17,253 |  |  |  |  |  |  |
Cash flows provided by financing activities |  |  | 10,212 | $ (4,312) |  |  |  |  |  |  |
Interest expense |  |  | 12,000 |  |  |  |  |  |  |  |
Interest income |  |  | $ 100 |  |  |  |  |  |  |  |

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