| Net Cash Provided by (Used in) Operating Activities |
-6.67M |
USD |
-939% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
158M |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-14.1K |
USD |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
10M |
shares |
+16567% |
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
137M |
USD |
|
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
163M |
USD |
+108406% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
32.2M |
USD |
+14.1% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
32.2M |
USD |
+14.1% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
112K |
USD |
-39.1% |
Q3 2025 |
Q1 2026 |
| Depreciation |
1K |
USD |
0% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-59.4M |
USD |
-460% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
124K |
USD |
-43.6% |
Q3 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
5.75M |
USD |
+588% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
98K |
USD |
+1.03% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
98K |
USD |
+2.08% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
50K |
USD |
-49% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
16.1M |
USD |
+13.7% |
Q2 2025 |
FY 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
443K |
USD |
|
Q3 2024 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
50K |
USD |
-49% |
Q2 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
32.2M |
USD |
+14.1% |
Q2 2025 |
FY 2025 |
| Interest Expense |
7.69M |
USD |
+99.7% |
Q4 2024 |
Q2 2025 |