| Net Cash Provided by (Used in) Operating Activities |
$-63,039,000 |
USD |
-88.56% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$4,155,000 |
USD |
-71.36% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-165,000 |
USD |
60% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
160,288,481 |
shares |
8% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$-58,991,000 |
USD |
-203.87% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$272,313,000 |
USD |
10% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$276,978,000 |
USD |
9.3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$25,404,000 |
USD |
-20.9% |
Q4 2024 |
FY 2024 |
| Depreciation |
$875,000 |
USD |
-16.03% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$165,000 |
USD |
-60.43% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-121,977,000 |
USD |
14% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$29,048,000 |
USD |
-24.27% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$56,457,000 |
USD |
1.2% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$8,394,000 |
USD |
13% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$9,584,000 |
USD |
-0.07% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$9,591,000 |
USD |
3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,644,000 |
USD |
-41.61% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$8,987,000 |
USD |
-6.23% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$177,639,000 |
USD |
3% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$20,798,000 |
USD |
32% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$886,000 |
USD |
-90.14% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$174,075,000 |
USD |
14% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$4,665,000 |
USD |
-24.64% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$4,953,000 |
USD |
72% |
Q1 2025 |
Q1 2025 |