| Net Cash Provided by (Used in) Operating Activities |
-53.9M |
USD |
-149% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
10.6M |
USD |
-96.5% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-19.8M |
USD |
+79.8% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
132M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
94M |
shares |
+9.93% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.03 |
CHF/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-63.1M |
USD |
-120% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
283M |
USD |
+24.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
355M |
USD |
+15.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
224M |
USD |
-6.26% |
Q4 2024 |
FY 2024 |
| Depreciation |
18.5M |
USD |
-4.15% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
206K |
USD |
-71.4% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-494M |
USD |
-122% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
295M |
USD |
-8.68% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
206M |
USD |
+0.05% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
18.3M |
USD |
+8.13% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
29.5M |
USD |
+2.23% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
29.4M |
USD |
+2.48% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
70.9M |
USD |
-15.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
28.7M |
USD |
-2.37% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
178M |
USD |
+33.5% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
50M |
USD |
+13.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
28.2M |
USD |
-1.78% |
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
4.74M |
USD |
-2.01% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
72.7M |
USD |
-9.26% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
76.4M |
USD |
-8.03% |
Q3 2025 |
Q3 2025 |