| Net Cash Provided by (Used in) Operating Activities |
59.4M |
USD |
-13.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-615K |
USD |
+95.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
24.3M |
USD |
-38.3% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1.1B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
96.7M |
shares |
+0.27% |
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 |
86.4M |
USD |
-4.81% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
511M |
USD |
-3.82% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
798K |
USD |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
226M |
USD |
+3.22% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
228M |
USD |
+3.42% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
964K |
USD |
-67.5% |
Q3 2025 |
Q3 2025 |
| Depreciation |
546K |
USD |
-36.7% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
56K |
USD |
-82.3% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
965K |
USD |
-68.5% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
78.3M |
USD |
+2.67% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
964K |
USD |
-52% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
372K |
USD |
-82.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
400K |
USD |
-81.3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1K |
USD |
-98.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
369K |
USD |
-78.2% |
Q4 2023 |
FY 2023 |
| Deferred Tax Assets, Operating Loss Carryforwards |
127M |
USD |
+0.26% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
22.8M |
USD |
+19.9% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
1.07B |
USD |
+2.96% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
7.02M |
USD |
-16.6% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
4.02M |
USD |
+11.9% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
1.72M |
USD |
+37.7% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
33.8M |
USD |
-36.7% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
11.2M |
USD |
+0.09% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |