| Net Cash Provided by (Used in) Operating Activities |
-6.38M |
USD |
-195% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
1.39M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
5.96M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
800M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
307M |
shares |
+11.3% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
975K |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
97.4M |
USD |
|
Q2 2024 |
Q2 2024 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
3.01M |
USD |
-49.2% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
694M |
USD |
-0.55% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
698M |
USD |
-0.23% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
12.2M |
USD |
-16.3% |
Q3 2025 |
Q3 2025 |
| Depreciation |
8.26M |
USD |
+29% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
330K |
USD |
-86.3% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
28.8M |
USD |
+32.6% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
195M |
USD |
+1.78% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
1.96M |
USD |
-19.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
480M |
USD |
-5.26% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
269M |
USD |
0% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
3.65M |
USD |
+121% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
3.52M |
USD |
+172% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
23M |
USD |
+19.1% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
14.1M |
USD |
-9.88% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |