| Net Cash Provided by (Used in) Operating Activities |
-11.6M |
USD |
-18.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
16K |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
52.5M |
shares |
+4.12% |
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 |
-11.6M |
USD |
-6.86% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
92.6M |
USD |
-21.9% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.04M |
USD |
-1.8% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
87.7M |
USD |
+17.4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
87.9M |
USD |
+17.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
616K |
USD |
-45.6% |
Q3 2025 |
Q3 2025 |
| Depreciation |
500K |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
653K |
USD |
-48.7% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
3.88M |
USD |
+13.5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
569K |
USD |
+9.63% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
497K |
USD |
-19.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
156K |
USD |
-1.27% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
37K |
USD |
-73.6% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
497K |
USD |
|
Q3 2024 |
Q3 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
69.1M |
USD |
+13.7% |
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 |
1.28M |
USD |
+41.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
0 |
USD |
|
Q2 2024 |
Q2 2024 |
| Operating Lease, Payments |
621K |
USD |
-27.4% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
149K |
USD |
-22.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
244K |
USD |
-36% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
14.5M |
USD |
-12.9% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
5.02M |
USD |
+3.38% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |