| Net Cash Provided by (Used in) Operating Activities |
-52.2M |
USD |
-53.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
809K |
USD |
+15.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
34M |
USD |
+2300% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
182M |
shares |
+5.98% |
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 |
-17.4M |
USD |
+45.6% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
103M |
USD |
-40.2% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
68.2M |
USD |
+32.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
69.1M |
USD |
+30.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
7.09M |
USD |
+61.7% |
Q3 2025 |
Q3 2025 |
| Depreciation |
274K |
USD |
+23.4% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
314K |
USD |
+93.8% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-213M |
USD |
-98% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
7.92M |
USD |
+65.2% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
5.11M |
USD |
+32.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
2.8M |
USD |
+63.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.72M |
USD |
-11.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
3.22M |
USD |
+62.4% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
834K |
USD |
+103% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.28M |
USD |
+234% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
26.2M |
USD |
-10.4% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
| Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
7.95M |
USD |
+806% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
938K |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
600K |
USD |
+100% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
1.27B |
USD |
+7.24% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2023 |
Q1 2023 |
| Deferred Tax Assets, Net of Valuation Allowance |
913K |
USD |
-25.4% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
26.8M |
USD |
+77.6% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |