| Net Cash Provided by (Used in) Operating Activities |
-3.78M |
USD |
+2.19% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
39.9K |
USD |
|
Q1 2023 |
Q1 2024 |
| Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
49M |
shares |
0% |
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 |
-3.79M |
USD |
+1.88% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
84.4M |
USD |
+1.24% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
85.6M |
USD |
+1.15% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
255K |
USD |
-44.2% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-12M |
USD |
-16.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
273K |
USD |
-46.4% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
428K |
USD |
-12.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
181K |
USD |
-10.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
17.3K |
USD |
-91.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
206K |
USD |
-8.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.2K |
USD |
-65.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
0 |
USD |
-100% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
71.2M |
USD |
+1.69% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
2.7M |
USD |
+69.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
236K |
USD |
-10.5% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
5.18K |
USD |
-3.23% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
913K |
USD |
+32.2% |
Q3 2025 |
Q3 2025 |