| Net Cash Provided by (Used in) Operating Activities |
-92.7M |
USD |
-105% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
9.21M |
USD |
-94.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
100M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
82.2M |
shares |
+3.85% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
16.6M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
170M |
USD |
-15.3% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
448K |
USD |
-0.89% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
209M |
USD |
+33.9% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
209M |
USD |
+33.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
2.89M |
USD |
+4.91% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
86K |
USD |
|
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-303M |
USD |
-18.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
3.4M |
USD |
+1.28% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
2.5M |
USD |
-8.05% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
730K |
USD |
+23.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
836K |
USD |
+11.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
965K |
USD |
+33.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
511K |
USD |
-15.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
854K |
USD |
+39.3% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
77.4M |
USD |
+14.3% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
505K |
USD |
-19.5% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
1.53B |
USD |
+6.84% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
117K |
USD |
-19.3% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
41.3M |
USD |
-30.3% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
700K |
USD |
0% |
Q2 2023 |
Q2 2023 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |