| Net Cash Provided by (Used in) Operating Activities |
3.83M |
USD |
-82.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-79.8M |
USD |
-489% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-19.7M |
USD |
+51.9% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
511M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
140M |
shares |
+2.37% |
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 |
425M |
USD |
+285% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
7.77M |
USD |
+66.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
7.76M |
USD |
-20.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
8.26M |
USD |
-21.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.38M |
USD |
+1.67% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
2.47M |
USD |
+4.71% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.03 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
493K |
USD |
-38.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.18M |
USD |
-8.36% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
10.3M |
USD |
+159% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
1.97M |
USD |
-5.64% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
843K |
USD |
-61.3% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
432M |
USD |
-1.31% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
73M |
USD |
+29% |
Q3 2025 |
Q3 2025 |