Common Stock, Shares, Issued |
43.2M |
shares |
+5.43% |
Q1 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
13.9M |
USD |
+30.5% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Valuation Allowance |
1.48M |
USD |
|
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
1.48M |
USD |
+870% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability |
494K |
USD |
|
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid |
507K |
USD |
|
Q1 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
594K |
USD |
+4.32% |
Q1 2025 |
FY 2025 |
Operating Lease, Liability, Current |
463K |
USD |
-14.3% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
30.7K |
USD |
|
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
476K |
USD |
|
Q1 2025 |
FY 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13.3K |
USD |
|
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
615K |
USD |
+327% |
Q1 2025 |
FY 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
-100% |
Q1 2025 |
FY 2025 |