| Net Cash Provided by (Used in) Operating Activities |
1.92M |
USD |
+189% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-2.64M |
USD |
-43817% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
2.07M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
125M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
58.3M |
shares |
+4.72% |
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 |
14.2M |
USD |
+45.9% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
66.1M |
USD |
-2.63% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
66.8M |
USD |
-2.72% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
3.99M |
USD |
-8.86% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
77K |
USD |
|
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-12.9M |
USD |
+73.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
4.68M |
USD |
-10.8% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
2.43M |
USD |
-1.14% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
420K |
USD |
+5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
600K |
USD |
+2.56% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
585K |
USD |
+2.45% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
686K |
USD |
-20.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
615K |
USD |
+2.5% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
630K |
USD |
+2.44% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
141K |
USD |
+2.17% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
374M |
USD |
+2.15% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
3.51M |
USD |
-32.6% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
11.9M |
USD |
+131% |
Q3 2025 |
Q3 2025 |