| Net Cash Provided by (Used in) Operating Activities |
-50.1M |
USD |
-77.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
59K |
USD |
-99.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
97.6M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
300M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
109M |
shares |
+39.6% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
140M |
USD |
+74.3% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
181M |
USD |
+38.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
186M |
USD |
+36.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
26.9M |
USD |
-9.02% |
Q3 2025 |
Q3 2025 |
| Depreciation |
2.2M |
USD |
+4.76% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
74K |
USD |
|
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-207M |
USD |
-76.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
34.6M |
USD |
-12.7% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
20M |
USD |
+0.72% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
2.82M |
USD |
+15.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.43M |
USD |
+3.49% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
5.24M |
USD |
+3.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.62M |
USD |
-23.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
5.62M |
USD |
+3.5% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
94.2M |
USD |
+32.7% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
8.42M |
USD |
+112% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
5.62M |
USD |
+3.5% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
1.03B |
USD |
+3.73% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
537K |
USD |
-0.19% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
4.98M |
USD |
-10.6% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
18.3M |
USD |
-1.28% |
Q3 2025 |
Q3 2025 |