| Net Cash Provided by (Used in) Operating Activities |
-71.9M |
USD |
-47.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
143K |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-101M |
USD |
-6.37% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
87M |
shares |
+11.9% |
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 |
-173M |
USD |
-4235% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
95.3M |
USD |
+92.6% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
279M |
USD |
+24.4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
281M |
USD |
+23.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
9.79M |
USD |
+36.8% |
Q3 2025 |
Q3 2025 |
| Depreciation |
241K |
USD |
+2.99% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
292K |
USD |
+248% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-217M |
USD |
-12.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
24.5M |
USD |
+142% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
11.3M |
USD |
+157% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
1.43M |
USD |
-15.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.53M |
USD |
+14.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.53M |
USD |
-21.9% |
Q1 2025 |
Q1 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
+8.93% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
8.84M |
USD |
+201% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.66M |
USD |
+167% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
97.6M |
USD |
-32.4% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
15.4M |
USD |
+52.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
3.75M |
USD |
+169% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
1.5M |
USD |
+66.7% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
11M |
USD |
+31.7% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
1.6M |
USD |
+4.91% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |