| Net Cash Provided by (Used in) Operating Activities |
-125K |
USD |
-103% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-11.5M |
USD |
-816% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
9.45M |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1B |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
128M |
shares |
-1.47% |
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 |
-3.45M |
USD |
-328% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
93.3M |
USD |
-42.5% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
2.8M |
USD |
+23.5% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
38.8M |
USD |
+7.75% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
16.6M |
USD |
+47% |
Q3 2025 |
Q3 2025 |
| Depreciation |
3.8M |
USD |
+11.8% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
849K |
USD |
+49.7% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-12.1M |
USD |
-42.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
21M |
USD |
+77.8% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
29.7M |
USD |
+11.8% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
3.09M |
USD |
-12.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
3.63M |
USD |
+45.1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
3.37M |
USD |
-8.01% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
+32.3% |
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Expense (Benefit) |
-336K |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4.36M |
USD |
+771% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
3.2M |
USD |
+38.2% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
1.61M |
USD |
+13.9% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
3.6M |
USD |
-0.99% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.54M |
USD |
-25% |
Q3 2025 |
Q3 2025 |
| Additional Paid in Capital |
435M |
USD |
+1.21% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
3.7M |
USD |
+5.71% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
1.88M |
USD |
+10.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
36M |
USD |
+6.69% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
26.1M |
USD |
+2.15% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
1.84M |
USD |
-30.8% |
Q1 2024 |
Q1 2024 |