| Net Cash Provided by (Used in) Operating Activities |
-4.45M |
USD |
-216% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-22.7M |
USD |
-123% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-4.04M |
USD |
+0.59% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-31.2M |
USD |
-200% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
72K |
USD |
+1.41% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
12.5M |
USD |
+14.8% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
12.5M |
USD |
+14.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
22.6M |
USD |
-15.8% |
Q3 2025 |
Q3 2025 |
| Depreciation |
17.2M |
USD |
+6.33% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
124K |
USD |
-76.6% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
24.7M |
USD |
-17.4% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
125M |
USD |
+18.8% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
4.9M |
USD |
+7.65% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
5.45M |
USD |
+0.93% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
5.66M |
USD |
+2.02% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.12M |
USD |
-24.4% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
1.36M |
USD |
-10.4% |
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 |
252K |
USD |
+59.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.56M |
USD |
-13.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
4.7M |
USD |
-7.84% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
134M |
USD |
+10.1% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
616K |
USD |
+224% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
4.32M |
USD |
+4.29% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
24.1M |
USD |
+5.58% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
100K |
USD |
|
Q2 2023 |
Q2 2023 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |