| Net Cash Provided by (Used in) Operating Activities |
-15.9M |
USD |
+6.81% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
44K |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-878K |
USD |
-104% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
144M |
shares |
+19.7% |
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 |
-16.7M |
USD |
-718% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
29.1M |
USD |
+4.68% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
5.53M |
USD |
+564% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
38.6M |
USD |
+39.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
21.1M |
USD |
-11.6% |
Q3 2025 |
Q3 2025 |
| Depreciation |
3.7M |
USD |
-9.76% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
209K |
USD |
-77.4% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-63.7M |
USD |
-1.26% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
27M |
USD |
|
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
28.9M |
USD |
+2.07% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
3.86M |
USD |
+2.93% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.98M |
USD |
+2.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
3.88M |
USD |
+2.57% |
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 |
3.16M |
USD |
-23.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
4.11M |
USD |
+3.19% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
13.3M |
USD |
+278% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
638K |
USD |
+12.1% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.31M |
USD |
-19.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
934K |
USD |
+3.66% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
429M |
USD |
+13% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
15.7M |
USD |
+6.7% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
4.74M |
USD |
-4.16% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
33.1M |
USD |
+23.6% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
17.3M |
USD |
-22.3% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |