| Net Cash Provided by (Used in) Operating Activities |
-12.2M |
USD |
-265% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
-1.51M |
USD |
+76.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-3.47M |
USD |
-263% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500M |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
189M |
shares |
-1.96% |
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 |
-16.9M |
USD |
-56.9% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
70K |
USD |
-2.78% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
80.6M |
USD |
+12.8% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
91.4M |
USD |
+7.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
7.61M |
USD |
+167% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
2.18M |
USD |
+6312% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-68.2M |
USD |
-170% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
9.63M |
USD |
+234% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
8.77M |
USD |
+98.6% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
592K |
USD |
-61.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.62M |
USD |
+150% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
1.1M |
USD |
-29.8% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
+89.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.02M |
USD |
+5208% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.31M |
USD |
+164% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q4 2023 |
FY 2023 |
| Unrecognized Tax Benefits |
1.21M |
USD |
-68.2% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.16M |
USD |
|
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
367K |
USD |
-17% |
Q3 2024 |
Q3 2024 |
| Additional Paid in Capital |
644M |
USD |
+1.17% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
3.87M |
USD |
-0.03% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
1.94M |
USD |
+29.4% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
10.8M |
USD |
-20.2% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
9.63M |
USD |
-23.4% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |