| Net Cash Provided by (Used in) Operating Activities |
-15.4M |
USD |
+31.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
18.6M |
USD |
+141% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-4.42M |
USD |
-226% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
170M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
98M |
shares |
+29.3% |
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 |
-1.21M |
USD |
+92.4% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
28K |
USD |
-26.3% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
124M |
USD |
+15% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
125M |
USD |
+14.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
11.3M |
USD |
-5.69% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-75.2M |
USD |
-18.4% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
9.39M |
USD |
-7.49% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
799K |
USD |
+17% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.92M |
USD |
+7.64% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.78M |
USD |
+3.37% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.64M |
USD |
-12.9% |
Q3 2024 |
Q3 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.98M |
USD |
+3.08% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
68.8M |
USD |
+14.5% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
36.8M |
USD |
+22.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.98M |
USD |
+1.7% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
672M |
USD |
+15.5% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
167K |
USD |
-6.18% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
1.22M |
USD |
-13.5% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
4.56M |
USD |
+58.4% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |