| Net Cash Provided by (Used in) Operating Activities |
-34.1M |
USD |
-91.1% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-36K |
USD |
-101% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
28.7M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
60.6M |
shares |
+0.82% |
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 |
47.1M |
USD |
+40.8% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
724K |
USD |
-4.23% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
56.4M |
USD |
+67.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
56.7M |
USD |
+66.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
185K |
USD |
|
Q3 2025 |
Q3 2025 |
| Depreciation |
15K |
USD |
-6.25% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-134M |
USD |
-65.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
388K |
USD |
|
Q4 2023 |
Q2 2024 |
| Operating Lease, Liability, Current |
146K |
USD |
+13.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
158K |
USD |
|
Q4 2023 |
Q2 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
155K |
USD |
|
Q4 2023 |
Q2 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q2 2024 |
Q2 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
44K |
USD |
+1000% |
Q4 2023 |
Q2 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
158K |
USD |
|
Q4 2023 |
FY 2023 |
| Deferred Tax Assets, Operating Loss Carryforwards |
20.9M |
USD |
+26.3% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
38K |
USD |
-5% |
Q2 2024 |
Q2 2024 |
| Additional Paid in Capital |
514M |
USD |
+1.93% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
273K |
USD |
-37.5% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
9.78M |
USD |
+9.52% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
1M |
USD |
|
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |