| Net Cash Provided by (Used in) Operating Activities |
-5.44M |
USD |
-404% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
-2.13M |
USD |
+50.5% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-708K |
USD |
+65.3% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
172M |
shares |
-6.09% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-8.33M |
USD |
-83.8% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
68.7M |
USD |
-45% |
Q3 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
5K |
USD |
-90% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
91.3M |
USD |
+6.59% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
99M |
USD |
+8.56% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
39.8M |
USD |
-12.2% |
Q3 2025 |
Q2 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-35.3M |
USD |
-16.4% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
61.2M |
USD |
-12.2% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
5.74M |
USD |
+3.57% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
7.45M |
USD |
-13.7% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
8.63M |
USD |
+1.76% |
Q1 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
18.6M |
USD |
-14.6% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
6.47M |
USD |
-13.1% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
73.5M |
USD |
+8.07% |
Q1 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
0 |
USD |
|
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
6.72M |
USD |
+3.85% |
Q1 2025 |
FY 2025 |
| Additional Paid in Capital |
510M |
USD |
+2.68% |
Q3 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
2.52M |
USD |
-12.5% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
7.78M |
USD |
+38.8% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
14.1M |
USD |
+18.7% |
Q3 2025 |
Q2 2026 |
| Interest Expense |
4.35M |
USD |
-19.8% |
Q1 2024 |
FY 2024 |