| Net Cash Provided by (Used in) Operating Activities |
-63,039,000 |
USD |
-88.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
4,155,000 |
USD |
-71.4% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-165,000 |
USD |
+60.4% |
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 |
-2% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
272,313,000 |
USD |
+10.2% |
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% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
165,000 |
USD |
-60.4% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-121,977,000 |
USD |
+14.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
29,048,000 |
USD |
-24.3% |
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 |
+13.5% |
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 |
-41.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
8,987,000 |
USD |
-6.2% |
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 |
+31.7% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
886,000 |
USD |
-90.1% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
174,075,000 |
USD |
+13.6% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
4,665,000 |
USD |
-24.6% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
4,953,000 |
USD |
+71.9% |
Q1 2025 |
Q1 2025 |