| Net Cash Provided by (Used in) Operating Activities |
33.6M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-5.79M |
USD |
-105% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
44.7M |
USD |
+239% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
50.6M |
shares |
+2.19% |
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 |
72.6M |
USD |
-7.49% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
60.8M |
USD |
+3.73% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
338M |
USD |
+20.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
377M |
USD |
+16.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
82M |
USD |
-8.13% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
1.02M |
USD |
+83.8% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-178M |
USD |
+23.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
110M |
USD |
-9.89% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
191M |
USD |
+0.61% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
9.07M |
USD |
+17.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
12.9M |
USD |
+1.06% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
12.3M |
USD |
+3.43% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
28.2M |
USD |
-14.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
10M |
USD |
-20.9% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
105M |
USD |
+70.3% |
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 |
100K |
USD |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
7.94M |
USD |
-20.6% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
38.7M |
USD |
-10.6% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
35.7M |
USD |
-4.1% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
5.41M |
USD |
-61.7% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |