| Net Cash Provided by (Used in) Operating Activities |
1.4M |
USD |
-97.9% |
Q1 2025 |
Q3 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-330M |
USD |
+16.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-25.9M |
USD |
-70.3% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
180M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
72.3M |
shares |
+1.89% |
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 |
-353M |
USD |
-2.17% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
457M |
USD |
-1.14% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
86.7M |
USD |
+129% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
162M |
USD |
+13.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
6.62M |
USD |
-83.4% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
688K |
USD |
-31.2% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-270M |
USD |
-804% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
7.6M |
USD |
-83.8% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
158M |
USD |
-8.62% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
1.59M |
USD |
-66.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.9M |
USD |
-68.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.93M |
USD |
-69.3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
-221K |
USD |
+98.1% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
983K |
USD |
-86.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.73M |
USD |
-72.1% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
4.83M |
USD |
-31.7% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
20M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
5.2M |
USD |
+60.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.02M |
USD |
-83.3% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
2.49M |
USD |
-29.1% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
67.6M |
USD |
+39.2% |
Q3 2025 |
Q3 2025 |