Annual report pursuant to Section 13 and 15(d)

Business and Basis of Presentation (Details)

v3.22.4
Business and Basis of Presentation (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Sep. 30, 2021
Dec. 31, 2022
Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]          
Net working capital $ 191,519     $ 191,519  
Debt 0     0  
Cash and cash equivalents 43,296 $ 2,595 $ 6,952 43,296 $ 6,952
Short-term investments 150,740 279,374   150,740  
Net income (loss) $ (27,260) $ 772 $ (40,052) $ (27,260) $ (40,052)