| Net Cash Provided by (Used in) Operating Activities |
-49.9M |
USD |
+89.9% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
25.4M |
USD |
|
Q4 2024 |
FY 2024 |
| Net Cash Provided by (Used in) Investing Activities |
60M |
USD |
+45.5% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
300M |
shares |
+100% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
32.6M |
shares |
+13% |
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 |
35.1M |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
60.2M |
USD |
+38.1% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
60.2M |
USD |
+37.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
867K |
USD |
+60.6% |
Q3 2025 |
Q3 2025 |
| Depreciation |
4K |
USD |
-85.7% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
16K |
USD |
-42.9% |
Q1 2023 |
Q1 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-89.3M |
USD |
-48.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
1.17M |
USD |
+110% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
312K |
USD |
-29.9% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
231K |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
226K |
USD |
-6.61% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
305K |
USD |
+1594% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
236K |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
23.9M |
USD |
+47.7% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
12.6K |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q1 2025 |
Q1 2025 |
| Unrecognized Tax Benefits |
3.16M |
USD |
+42.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
240K |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
108K |
USD |
-15% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
322M |
USD |
+4.51% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
12.6K |
shares |
|
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
43K |
USD |
-79.1% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
10.6M |
USD |
-20.3% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2025 |
Q1 2025 |