| Net Cash Provided by (Used in) Operating Activities |
33.5M |
USD |
+36.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-5M |
USD |
+66.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-8.2M |
USD |
-114% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
300M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
166M |
shares |
+0.54% |
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 |
20.3M |
USD |
-70.6% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
799M |
USD |
+10.6% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
224M |
USD |
-0.51% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
239M |
USD |
-0.32% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
3.06M |
USD |
-53.5% |
Q4 2024 |
FY 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-45.8M |
USD |
+41.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
4.75M |
USD |
-30.3% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
120M |
USD |
+10.3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
43K |
USD |
-99.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
913K |
USD |
+1843% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
416K |
USD |
-93.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
839K |
USD |
+290% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
941K |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
112M |
USD |
-14.3% |
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 |
22.7M |
USD |
+0.82% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
969K |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
1.52B |
USD |
+1.81% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
2.5M |
USD |
+78.6% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
7.1M |
USD |
+10.9% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
14.8M |
USD |
+2.64% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
96M |
USD |
-13.3% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |