| Net Cash Provided by (Used in) Operating Activities |
-14.5M |
USD |
-134% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
105M |
USD |
|
Q1 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
3.41M |
USD |
+13.8% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
0 |
shares |
-100% |
Q4 2023 |
FY 2023 |
| Common Stock, Shares, Issued |
0 |
shares |
-100% |
Q4 2023 |
FY 2023 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2024 |
Q2 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
32.5M |
USD |
-57.8% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
66.4M |
USD |
+20.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
66.4M |
USD |
+20.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
78K |
USD |
+20% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-58M |
USD |
-56.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
80K |
USD |
+21.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
115K |
USD |
-0.86% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
80K |
USD |
+21.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
+28.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2K |
USD |
+100% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
35M |
USD |
+12.7% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
2.19M |
USD |
+22.5% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
456M |
USD |
+1.46% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
16K |
USD |
-62.8% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
6.29M |
USD |
+24.2% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |