| Net Cash Provided by (Used in) Operating Activities |
-4.43M |
USD |
-15.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
93.6M |
USD |
+889% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-1.73M |
USD |
-9.75% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
250M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
187M |
shares |
+98% |
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 |
1.46M |
USD |
|
Q1 2023 |
Q1 2023 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
352M |
USD |
+11402% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
16K |
USD |
-48.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
14.5M |
USD |
+49.7% |
Q4 2023 |
FY 2023 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2024 |
Q1 2024 |
| Operating Lease, Liability |
2.58M |
USD |
+53.6% |
Q3 2025 |
Q3 2025 |
| Depreciation |
1.55M |
USD |
+795% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
1.73M |
USD |
+9.75% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.36M |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
3.11M |
USD |
+68.8% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
14.7M |
USD |
+133% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
641K |
USD |
+66.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.03M |
USD |
+73.9% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1M |
USD |
+129% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.11 |
pure |
+10% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
527K |
USD |
+227% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
665K |
USD |
+29.1% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
89.4M |
USD |
+588% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
264M |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
213K |
USD |
+0.47% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
690K |
USD |
+102% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
1.1B |
USD |
+422% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
2.74M |
USD |
-35.3% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
4.81M |
USD |
-68.7% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q3 2025 |
Q3 2025 |