| Net Cash Provided by (Used in) Operating Activities |
31M |
USD |
+94.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-12.5M |
USD |
-218% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-54.8M |
USD |
-111% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
80M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
29M |
shares |
+0.79% |
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 |
-36.1M |
USD |
-5424% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
393M |
USD |
+4.98% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
68.1M |
USD |
-11.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
83.1M |
USD |
-9.24% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
9.51M |
USD |
+27.2% |
Q3 2025 |
Q3 2025 |
| Depreciation |
5.55M |
USD |
-8.13% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
6.2M |
USD |
+392% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
198M |
USD |
+266% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
17.4M |
USD |
+16.1% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
178M |
USD |
+0.94% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
1.7M |
USD |
+31.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.92M |
USD |
+50.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.87M |
USD |
+46% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
7.91M |
USD |
+5.08% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.95M |
USD |
+50.3% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
14.5M |
USD |
-63.6% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
4.15M |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.99M |
USD |
+50.2% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
1.16B |
USD |
+4.82% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
15M |
USD |
+3.03% |
Q4 2024 |
FY 2024 |