Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.31M |
USD |
-37.8% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
90M |
USD |
+86% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
90M |
USD |
+86% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.38M |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
2.5M |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
1.08M |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
2.78M |
USD |
+0.62% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.33M |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
122K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.03M |
USD |
-27% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
36.7M |
USD |
+72.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
349K |
USD |
-82.8% |
Q4 2024 |
FY 2024 |