| Net Cash Provided by (Used in) Operating Activities |
-38.7M |
USD |
-36.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
67.4M |
USD |
+7870% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
31M |
USD |
|
Q1 2024 |
Q1 2025 |
| Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
66.7M |
shares |
+65.8% |
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 |
28.8M |
USD |
+717% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
138M |
USD |
+21.6% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
133M |
USD |
-12.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
134M |
USD |
-12.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
793K |
USD |
+1.67% |
Q3 2025 |
Q3 2025 |
| Depreciation |
10K |
USD |
+66.7% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
21K |
USD |
|
Q1 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-230M |
USD |
-146% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
819K |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
1.65M |
USD |
+1.29% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
793K |
USD |
+1.67% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
546K |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
546K |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
-34.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
26K |
USD |
-33.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.08M |
USD |
0% |
Q4 2023 |
FY 2023 |
| Deferred Tax Assets, Operating Loss Carryforwards |
81.2M |
USD |
-26.3% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
546K |
USD |
0% |
Q4 2023 |
FY 2023 |
| Operating Lease, Payments |
1.09M |
USD |
+1.3% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
1.2M |
shares |
+20% |
Q4 2023 |
Q1 2024 |
| Interest Expense |
1.87M |
USD |
-58.8% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |