| Common Stock, Shares Authorized |
467M |
shares |
0% |
Q4 2023 |
FY 2023 |
| Common Stock, Shares, Issued |
176M |
shares |
+15% |
Q4 2023 |
FY 2023 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2023 |
FY 2023 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
274M |
USD |
+288% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Valuation Allowance |
2.73M |
USD |
-62% |
Q4 2023 |
FY 2023 |
| Operating Lease, Liability |
165K |
USD |
|
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
170K |
USD |
-1.49% |
Q4 2024 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
12.2M |
USD |
-10.1% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability, Current |
111K |
USD |
+4.2% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
34K |
USD |
+8.34% |
Q4 2024 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
75.9K |
USD |
+16.4% |
Q4 2024 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.94K |
USD |
-47.2% |
Q4 2024 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
33.8K |
USD |
|
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
2.73M |
USD |
-61.7% |
Q4 2023 |
FY 2023 |
| Deferred Tax Assets, Net of Valuation Allowance |
61.5K |
USD |
+687% |
Q2 2025 |
Q2 2025 |
| Operating Leases, Future Minimum Payments, Due in Three Years |
5.08M |
USD |
|
Q4 2023 |
FY 2023 |
| Operating Leases, Future Minimum Payments Due |
5.08M |
USD |
|
Q4 2023 |
FY 2023 |