v3.25.4
STOCK-BASED COMPENSATION - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jan. 01, 2025
Nov. 18, 2024
Jan. 01, 2024
Jul. 03, 2023
Jan. 01, 2023
Jan. 01, 2022
May 31, 2025
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Jun. 04, 2021
Jun. 03, 2021
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Compensation cost not yet recognized related to unvested stock options               $ 100,000   $ 100,000        
Total stock-based compensation expense               167,000 $ 1,773,000 $ 368,000 $ 5,761,000      
Honest Day’s Work, Inc.                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Business combination, shares issued (in shares)       29,000,000.0                    
Mr. Siminoff                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Compensation cost not yet recognized related to unvested awards, period for recognition                   3 years 2 years 6 months      
Stock repurchased (in shares)   15,260,540         800,000              
Compensation cost not yet recognized related to unvested awards               500,000 14,100,000 $ 500,000 $ 14,100,000      
Stock repurchased, price (in dollars per share)   $ 0.00005080                        
Stock repurchased   $ 775.24         $ 40.16              
Restricted stock outstanding (in shares)   3,815,135                        
Total stock-based compensation expense             $ (200,000) 100,000   $ 300,000        
Mr. Siminoff | Honest Day’s Work, Inc.                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Compensation cost not yet recognized related to unvested awards, period for recognition       3 years 9 months 18 days                    
Business combination, shares issued (in shares)       19,100,000                    
Fair value of shares issued for acquisition       $ 26,700,000                    
Share price (in dollars per share)       $ 1.40                    
Value attributable to pre-combination services       $ 5,700,000                    
Compensation cost not yet recognized related to unvested awards       $ 21,000,000.0                    
Total stock-based compensation expense                 $ 1,400,000   $ 4,200,000      
Mr. Siminoff | Restricted Stock, Separation Shares Tranche                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Restricted stock outstanding (in shares)   2,861,351                        
Restricted stock, percentage   75.00%                        
Mr. Siminoff | Restricted Stock, Advisory Shares Tranche                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Restricted stock outstanding (in shares)   953,784                        
Restricted stock, percentage   25.00%                        
Stock options issued and outstanding                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Compensation cost not yet recognized related to unvested awards, period for recognition                   1 year 4 months 24 days        
Share-Based Payment Arrangement, Performance Stock Option                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Compensation cost not yet recognized related to unvested stock options               $ 1,700,000   $ 1,700,000        
Compensation cost not yet recognized related to unvested awards, period for recognition                   4 years 4 months 24 days        
Restricted Stock Units, Equity Based                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Vested in period (in shares)                   0        
Vested, but not released in period (in shares)                   100,000   300,000    
2016 Stock Plan                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Number of shares authorized (in shares)                         22,797,955  
Expiration period                   10 years        
Vesting period (in years)                   4 years        
2021 Plan                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Expiration period                   10 years        
Number of shares available for grant (in shares)               38,443,376   38,443,376       22,500,611
Period for annual increase for common stock available for issuance                   10 years        
Percentage of aggregate common stock shares outstanding                   5.00%        
Number of additional shares authorized (in shares) 8,241,264   8,810,007   7,267,376 7,116,177                
2021 Plan | Restricted stock units issued and outstanding | Minimum                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Vesting period (in years)                   1 year        
2021 Plan | Restricted stock units issued and outstanding | Maximum                            
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]                            
Vesting period (in years)                   4 years