| Net Cash Provided by (Used in) Operating Activities |
20.3M |
USD |
+29.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-9.48M |
USD |
+84.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-9.26M |
USD |
-738% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
36.8M |
shares |
-1.16% |
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 |
1.6M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
103M |
USD |
+9.04% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
406M |
USD |
-7.66% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
479M |
USD |
-2.34% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
6.41M |
USD |
+470% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
374M |
USD |
+0.16% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
984M |
USD |
-2.04% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
10M |
USD |
+74.1% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |