| Net Cash Provided by (Used in) Operating Activities |
22.3M |
USD |
+460% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
2.77M |
USD |
-23.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-51.5M |
USD |
-302% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
175M |
USD |
+79.6% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
657M |
USD |
+1320% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0 |
pure |
|
Q2 2024 |
Q2 2024 |
| Deferred Tax Assets, Gross |
879M |
USD |
+227% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
9.86M |
USD |
|
Q4 2024 |
FY 2024 |
| Depreciation |
163K |
USD |
-72.7% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
99K |
USD |
+17.9% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
35.8M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
11.1M |
USD |
|
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
9.47M |
USD |
+9.31% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
2.7M |
USD |
+32.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.44M |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
2.55M |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
|
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
4.23M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.29M |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.12M |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
85.4M |
USD |
+7468% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
13.4M |
USD |
+646% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.04M |
USD |
|
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
1.01B |
USD |
+6.59% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
250K |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
211M |
USD |
-3.71% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
35.1M |
USD |
+16.2% |
Q3 2025 |
Q3 2025 |