| Net Cash Provided by (Used in) Operating Activities |
-29.6M |
USD |
-3.88% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
54.3M |
USD |
+153% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200M |
shares |
+100% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
70.6M |
shares |
+43.6% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
24.7M |
USD |
-88.7% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
62.9M |
USD |
+5.28% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
127M |
USD |
+24.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
142M |
USD |
+19.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
76.6M |
USD |
-10.3% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
518K |
USD |
+196% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-104M |
USD |
+4.33% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
114M |
USD |
-13.4% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
96M |
USD |
+1.24% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
6.37M |
USD |
-5.67% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
13M |
USD |
-3.13% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
12.6M |
USD |
-5.84% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
37.1M |
USD |
-19.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
13.5M |
USD |
-3.13% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
53.5M |
USD |
+23.1% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
54.4M |
shares |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
4.75M |
USD |
+27% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
13.9M |
USD |
-3.14% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
3.3M |
USD |
0% |
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
9.1M |
USD |
-2.15% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
14.5M |
USD |
-11% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
10.6M |
USD |
-35.4% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |