| Net Cash Provided by (Used in) Operating Activities |
20.4M |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-5.18M |
USD |
-62.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
3.23M |
USD |
-94.7% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
3B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
260M |
shares |
+1.65% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
18.4M |
USD |
-65.6% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
60M |
USD |
+8.01% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
246M |
USD |
+3.84% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
251M |
USD |
+3.59% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
1.61M |
USD |
-69.4% |
Q3 2025 |
Q3 2025 |
| Depreciation |
1M |
USD |
-28.6% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-4.38M |
USD |
+93.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
2.03M |
USD |
-64.9% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
26.2M |
USD |
+105% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
305K |
USD |
-92.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
421K |
USD |
+55.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
402K |
USD |
-88.9% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
0 |
USD |
|
Q1 2023 |
Q1 2023 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
418K |
USD |
-18.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
442K |
USD |
+96.4% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
163M |
USD |
+12.6% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
| Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q1 2024 |
Q1 2024 |
| Unrecognized Tax Benefits |
11.7M |
USD |
+16.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
463K |
USD |
+95.4% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
4.8M |
USD |
+6.67% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
1.38B |
USD |
+3.11% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
Q1 2024 |
| Amortization of Intangible Assets |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
| Depreciation, Depletion and Amortization |
407K |
USD |
+28.8% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
4.65M |
USD |
-7.95% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
27.6M |
USD |
-1.96% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
13.8M |
USD |
-55.5% |
Q3 2024 |
Q3 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q1 2024 |
Q1 2024 |