| Net Cash Provided by (Used in) Operating Activities |
-11.4M |
USD |
-9.19% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-1.5M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
24.6M |
USD |
-23.9% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
105M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
64M |
shares |
+2.14% |
Q3 2023 |
Q3 2023 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
11.7M |
USD |
-46.6% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
45.5M |
USD |
+19.3% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
91.2M |
USD |
+23.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
97.3M |
USD |
+20.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
24.2M |
USD |
-4.55% |
Q3 2025 |
Q3 2025 |
| Depreciation |
6.2M |
USD |
-1.59% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
654K |
USD |
-13.3% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-79.7M |
USD |
+1.07% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
30.1M |
USD |
-6.01% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
34M |
USD |
-9.12% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
2.51M |
USD |
+11.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.07M |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
3.96M |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.81M |
USD |
-11.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.19M |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
50.6M |
USD |
+22.8% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
3.14M |
USD |
+32.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.31M |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
961K |
USD |
-4.47% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
721M |
USD |
+0.95% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
18.6M |
USD |
-36.8% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |