| Net Cash Provided by (Used in) Operating Activities |
-39M |
USD |
+10.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2023 |
Q1 2023 |
| Net Cash Provided by (Used in) Investing Activities |
15.3M |
USD |
-30.3% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
53.3M |
shares |
-86.7% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
8.7M |
shares |
-93.1% |
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 |
-23.7M |
USD |
-8.67% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
38M |
USD |
-48% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
5.14M |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
447M |
USD |
+8.45% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
1.44M |
USD |
+39.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
7.15M |
USD |
+17.3% |
Q4 2024 |
FY 2024 |
| Depreciation |
78K |
USD |
-8.24% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-125M |
USD |
-43.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
10.9M |
USD |
+61.6% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
7.09M |
USD |
-1.12% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
922K |
USD |
-74.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.88M |
USD |
-35.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.49M |
USD |
-61% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.73M |
USD |
+485% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.93M |
USD |
|
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 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.99M |
USD |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
2.8M |
USD |
-33% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
27.1M |
USD |
+15.2% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |