| Net Cash Provided by (Used in) Operating Activities |
-13.6M |
USD |
+30.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
74.9M |
USD |
+306% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
154K |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
350M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
265M |
shares |
+25.4% |
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 |
61.5M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
168M |
USD |
+371% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
388M |
USD |
+6.15% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
391M |
USD |
+3.77% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
4.94M |
USD |
-51.7% |
Q3 2025 |
Q3 2025 |
| Depreciation |
314K |
USD |
-13.7% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
18K |
USD |
|
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-15.9M |
USD |
+65.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
5.07M |
USD |
-53.3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
4.94M |
USD |
-6.67% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.61M |
USD |
-37.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
3.61M |
USD |
-37.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
137K |
USD |
-78.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.61M |
USD |
-56.4% |
Q4 2023 |
FY 2023 |
| Deferred Tax Assets, Operating Loss Carryforwards |
292M |
USD |
+0.96% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
25M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.57M |
USD |
-60.9% |
Q1 2023 |
Q1 2023 |
| Operating Lease, Payments |
6M |
USD |
+7.14% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
27M |
USD |
-25% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
3.38M |
USD |
-71% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
9.78M |
USD |
+28.8% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |