| Net Cash Provided by (Used in) Operating Activities |
64.6M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
9.87M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
55.2M |
USD |
-19.5% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
24.5M |
shares |
+179% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
130M |
USD |
+89% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
132M |
USD |
+90.8% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
205K |
USD |
-97.9% |
Q3 2025 |
Q3 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
205K |
USD |
-97.9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
90K |
USD |
-27.4% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-5.29M |
USD |
-399% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
92.4K |
USD |
-26.2% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
60.5K |
USD |
-1.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
60.1K |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
30.8K |
USD |
-50.8% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
-40% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.36K |
USD |
+101% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
30.8K |
USD |
|
Q2 2024 |
Q2 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
1.03M |
USD |
-87.7% |
Q4 2024 |
Q3 2025 |
| Current Income Tax Expense (Benefit) |
4.69K |
USD |
|
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
165M |
USD |
+0.56% |
Q2 2024 |
Q2 2024 |
| Interest Expense |
219K |
USD |
-90.4% |
Q2 2023 |
Q2 2023 |