| Net Cash Provided by (Used in) Operating Activities |
26.7M |
USD |
+17.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
3.8M |
USD |
+192% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-4.6M |
USD |
+65.9% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
297M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
74.7M |
shares |
+0.95% |
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 |
25.9M |
USD |
+147% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
121M |
USD |
+68.2% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
100K |
USD |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
14.1M |
USD |
-64.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
78.3M |
USD |
+17.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
4M |
USD |
|
Q1 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
200K |
USD |
|
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
73.2M |
USD |
+6400% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
4.7M |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
133M |
USD |
+3.27% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
1.9M |
USD |
-32.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.4M |
USD |
-44% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
2.6M |
USD |
-31.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
700K |
USD |
-36.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.3M |
USD |
+8.33% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
3.2M |
USD |
-17.9% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
13.6M |
USD |
+14.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.3M |
USD |
0% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
1M |
USD |
0% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
554M |
USD |
+6.59% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
12.7M |
USD |
+4.1% |
Q2 2025 |
Q2 2025 |
| Share-based Payment Arrangement, Expense |
28.7M |
USD |
-25.8% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
800K |
USD |
-68% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |