| Common Stock, Shares Authorized |
500M |
shares |
|
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
209M |
shares |
|
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
7.9M |
USD |
-71.7% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
171M |
USD |
+11.6% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
176M |
USD |
+10.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
29.6M |
USD |
-8.97% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid |
35.1M |
USD |
-11% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
39.5M |
USD |
-8.09% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
5.75M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
4.42M |
USD |
-0.67% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
4.42M |
USD |
+7.31% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.52M |
USD |
-20.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.41M |
USD |
-0.94% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
147M |
USD |
+17.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
4.3M |
USD |
-3.28% |
Q4 2024 |
FY 2024 |