| Common Stock, Shares Authorized |
500M |
shares |
0% |
Q1 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
22.6M |
shares |
+6.79% |
Q1 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
46.6M |
USD |
+12.3% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
3.57M |
USD |
-26.2% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
2.22M |
USD |
+573% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
2.32M |
USD |
+593% |
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
19M |
USD |
+77.8% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
1.08M |
USD |
+561% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
830K |
USD |
+1197% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.15M |
USD |
+488% |
Q1 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
-17.9% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
102K |
USD |
+1940% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
340K |
USD |
+580% |
Q1 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
2.59M |
USD |
+23.2% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
25K |
USD |
|
Q1 2024 |
FY 2024 |
| Additional Paid in Capital |
103M |
USD |
-5.7% |
Q1 2025 |
FY 2025 |