| Net Cash Provided by (Used in) Operating Activities |
-12.4M |
USD |
+63.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-3.14M |
USD |
+41% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
25.1M |
shares |
-85.1% |
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 |
-15.4M |
USD |
+60.4% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
70.4M |
USD |
-28.3% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
185M |
USD |
+12.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
186M |
USD |
+12.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
1.3M |
USD |
-56.5% |
Q3 2025 |
Q3 2025 |
| Depreciation |
289K |
USD |
+366% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
1.39M |
USD |
-59.8% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
1.42M |
USD |
-44.4% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability, Current |
1.2M |
USD |
-1.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
306K |
USD |
-77% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.05M |
USD |
-25.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
91K |
USD |
-80.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
51K |
USD |
-81.8% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
115M |
USD |
-6.19% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10M |
shares |
|
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
200K |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
45K |
USD |
-84.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
1.41M |
USD |
+2.1% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Current State and Local Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
| Current Federal Tax Expense (Benefit) |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
| Amortization of Intangible Assets |
200K |
USD |
|
Q3 2024 |
Q3 2024 |
| Depreciation, Depletion and Amortization |
476K |
USD |
+668% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
778K |
USD |
-31.6% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
4.24M |
USD |
-50.2% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
8.35M |
USD |
+65.8% |
Q3 2024 |
Q3 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q3 2025 |