| Net Cash Provided by (Used in) Operating Activities |
-45.1K |
USD |
-136% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-7.03K |
USD |
+62.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-5.01K |
USD |
+88.5% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
600M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
81.9M |
shares |
+0.45% |
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 |
-51.3K |
USD |
-208% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
541 |
USD |
-30.3% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
123K |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
577K |
USD |
-15.7% |
Q3 2025 |
Q3 2025 |
| Depreciation |
16.6K |
USD |
+21.5% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
16.3K |
USD |
+103% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-65.4K |
USD |
-126% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
1.61M |
USD |
+5.16% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
57.6K |
USD |
-16.9% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
+17.9% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
394K |
USD |
+36.9% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
200M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
24.5K |
USD |
+7.66% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
10.8M |
USD |
+3.13% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
45K |
USD |
|
Q1 2023 |
Q1 2023 |
| Deferred Tax Assets, Net of Valuation Allowance |
394K |
USD |
+36.9% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |