| Net Cash Provided by (Used in) Operating Activities |
-1.96M |
USD |
-113% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
6.36M |
USD |
+428% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-16.1M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
51.3M |
shares |
+6.98% |
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 |
-10.7M |
USD |
-165% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
167M |
USD |
+16.9% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
169M |
USD |
+18.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
9.4M |
USD |
-5.91% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
41K |
USD |
+215% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-42.3M |
USD |
+56.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
10.8M |
USD |
-9.33% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
2.04M |
USD |
+35.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.73M |
USD |
+11.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
2.67M |
USD |
+12.1% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.44M |
USD |
-26.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.73M |
USD |
+9.06% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
38.4M |
USD |
-5.07% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
13M |
USD |
+24% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.95M |
USD |
-22.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
583K |
USD |
+102% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
23.9M |
USD |
+6.7% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
6.05M |
USD |
+6.85% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
65.6M |
USD |
+46.2% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |