| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
118M |
USD |
+28.2% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Valuation Allowance |
72.7M |
USD |
-4.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
6.16M |
USD |
-12.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
7.19M |
USD |
-15% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
4.8M |
USD |
-7.75% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
180K |
USD |
-83.2% |
Q4 2024 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.23M |
USD |
-3.87% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.42M |
USD |
+14% |
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 |
1.03M |
USD |
-28.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.33M |
USD |
+5.39% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
23.8M |
USD |
+752% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.36M |
USD |
-0.86% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
1.14B |
USD |
|
Q2 2025 |
Q2 2025 |