| Net Cash Provided by (Used in) Operating Activities |
-53.4M |
USD |
+27% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
836K |
USD |
-96.4% |
Q1 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-42K |
USD |
+59.2% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
53.8M |
shares |
+0.04% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
332M |
USD |
-36.2% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
199M |
USD |
+9.44% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
245M |
USD |
+11.9% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
9.08M |
USD |
-21% |
Q3 2025 |
Q3 2025 |
| Depreciation |
900K |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
9.93M |
USD |
-23.3% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
9.38M |
USD |
-17.3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
2.88M |
USD |
+10.2% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.27M |
USD |
+3.52% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
3.3M |
USD |
+3.55% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2023 |
Q2 2023 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
850K |
USD |
-41.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
2.52M |
USD |
-22.8% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
171M |
USD |
+9.71% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
15.4M |
USD |
+15.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
2.52M |
USD |
-22.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
| Additional Paid in Capital |
1.62B |
USD |
+2.6% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
223K |
USD |
+3.72% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
46M |
USD |
+24.1% |
Q4 2024 |
FY 2024 |