| Common Stock, Shares Authorized |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
263M |
USD |
-2.43% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
9.03M |
USD |
|
Q3 2025 |
Q3 2025 |
| Depreciation |
300K |
USD |
-40% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.76M |
USD |
-392% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
10.4M |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
28.2M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
4.18M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.54M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
4.8M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.4M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
305K |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
312K |
USD |
|
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
1.29B |
USD |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
200K |
USD |
+100% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
34.8M |
USD |
+30202% |
Q3 2025 |
Q3 2025 |