| Net Cash Provided by (Used in) Operating Activities |
-63M |
USD |
-88.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
4.16M |
USD |
-71.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-165K |
USD |
+60.4% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
160M |
shares |
+8.02% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-59M |
USD |
-204% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
272M |
USD |
+10.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
277M |
USD |
+9.31% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
25.4M |
USD |
-20.9% |
Q4 2024 |
FY 2024 |
| Depreciation |
875K |
USD |
-16% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
165K |
USD |
-60.4% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-122M |
USD |
+14.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
29M |
USD |
-24.3% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
56.5M |
USD |
+1.19% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
8.39M |
USD |
+13.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.58M |
USD |
-0.07% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
9.59M |
USD |
+3.01% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.64M |
USD |
-41.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
8.99M |
USD |
-6.23% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
178M |
USD |
+2.95% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
20.8M |
USD |
+31.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
886K |
USD |
-90.1% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
174M |
USD |
+13.6% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
4.67M |
USD |
-24.6% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
4.95M |
USD |
+71.9% |
Q1 2025 |
Q1 2025 |