| Net Cash Provided by (Used in) Operating Activities |
-47.8M |
USD |
+4.16% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-1.44M |
USD |
-848% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
56.4M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
390M |
shares |
+100% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
93.3M |
shares |
+13% |
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 |
7.15M |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
168M |
USD |
+68.8% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
389M |
USD |
+18.4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
397M |
USD |
+17.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
35M |
USD |
-4.12% |
Q4 2024 |
FY 2024 |
| Depreciation |
1.92M |
USD |
+36.1% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
114K |
USD |
-93.9% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-200M |
USD |
+3.95% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
39.9M |
USD |
-8.06% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
31.8M |
USD |
-30.7% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
6.09M |
USD |
-62.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
9.73M |
USD |
+15.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
17.1M |
USD |
+15.5% |
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 |
4.92M |
USD |
-28.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
7.08M |
USD |
-0.81% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
171M |
USD |
+11.3% |
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 |
15.7M |
USD |
+14.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
6M |
USD |
-15.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
5.41M |
USD |
+40.5% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
8.49M |
USD |
-7.62% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
11.9M |
USD |
-47.7% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |