Viking Therapeutics, Inc. VKTX Financial Statement Data


2025 Q2

Submissions

Field Row 1
adsh 0000950170-25-058129
cik 1607678
name VIKING THERAPEUTICS, INC.
sic 2834
countryba US
stprba CA
cityba SAN DIEGO
zipba 92121
bas1 9920 PACIFIC HEIGHTS BLVD, SUITE 350
bas2
baph 858-704-4660
countryma US
stprma CA
cityma SAN DIEGO
zipma 92121
mas1 9920 PACIFIC HEIGHTS BLVD, SUITE 350
mas2
countryinc US
stprinc DE
ein 461073877
former
changed
afs 1-LAF
wksi 0
fye 1231
form 10-Q
period 20250331
fy 2025
fp Q1
filed 20250424
accepted 2025-04-24 16:38:00.0
prevrpt 0
detail 1
instance vktx-20250331_htm.xml
nciks 1
aciks

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
cik Central Index Key (CIK). Ten digit number assigned by the SEC to each registrant that submits filings.
name Name of registrant. This corresponds to the name of the legal entity as recorded in EDGAR as of the filing date.
sic Standard Industrial Classification (SIC). Four digit code assigned by the SEC as of the filing date, indicating the registrant’s type of business.
countryba The ISO 3166-1 country of the registrant's business address.
stprba The state or province of the registrant’s business address, if field countryba is US or CA.
cityba The city of the registrant's business address.
zipba The zip code of the registrant’s business address.
bas1 The first line of the street of the registrant’s business address.
bas2 The second line of the street of the registrant’s business address.
baph The phone number of the registrant’s business address.
countryma The ISO 3166-1 country of the registrant's mailing address.
stprma The state or province of the registrant’s mailing address, if field countryma is US or CA.
cityma The city of the registrant's mailing address.
zipma The zip code of the registrant’s mailing address.
mas1 The first line of the street of the registrant’s mailing address.
mas2 The second line of the street of the registrant’s mailing address.
countryinc The ISO 3166-1 country of incorporation for the registrant.
stprinc The state or province of incorporation for the registrant, if countryinc is US or CA.
ein Employee Identification Number, 9 digit identification number assigned by the Internal Revenue Service to business entities operating in the United States.
former Most recent former name of the registrant, if any.
changed Date of change from the former name, if any.
afs Filer status with the SEC at the time of submission:
1-LAF=Large Accelerated, 2-ACC=Accelerated, 3-SRA=Smaller Reporting Accelerated, 4-NON=Non-Accelerated, 5-SML=Smaller Reporting Filer, NULL=not assigned.
wksi Well Known Seasoned Issuer (WKSI). An issuer that meets specific SEC requirements at some point during a 60-day period preceding the date the issuer satisfies its obligation to update its shelf registration statement.
fye Fiscal Year End Date, rounded to nearest month-end.
form The submission type of the registrant’s filing.
period Balance Sheet Date, rounded to nearest month-end.
fy Fiscal Year Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8).
fp Fiscal Period Focus (as defined in the EDGAR XBRL Guide Ch. 3.1.8) within Fiscal Year.
filed The date of the registrant’s filing with the Commission.
accepted The acceptance date and time of the registrant’s filing with the Commission.
prevrpt Previous Report – TRUE indicates that the submission information was subsequently amended.
detail TRUE indicates that the XBRL submission contains quantitative disclosures within the footnotes and schedules at the required detail level (e.g., each amount).
instance The name of the submitted XBRL Instance Document. The name often begins with the company ticker symbol.
nciks Number of Central Index Keys (CIK) of registrants (i.e., business units) included in the consolidating entity’s submitted filing.
aciks Additional CIKs of co-registrants included in a consolidating entity’s EDGAR submission, separated by spaces. If there are no other co-registrants (i.e., nciks=1), the value of aciks is NULL. For a very small number of filers, the entire list of co-registrants is too long to fit in the field. Where this is the case, users should refer to the complete submission file for all CIK information.

Numbers

adsh ddate tag value uom qtrs version segments coreg footnote
0000950170-25-058129 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition 7981000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-058129 20250331 Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -216000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20250331 Assets 866993000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20241231 Available For Sale Securities Debt Securities Current 0.0000 USD 0 us-gaap/2024 Financial Instrument= Cash Equivalents;
0000950170-25-058129 20250331 Cash And Cash Equivalents At Carrying Value 37940000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20241231 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-058129 20240331 Comprehensive Income Net Of Tax -28566000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20240331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations -48000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20240331 Increase Decrease In Operating Lease Liability -88000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Interest Income Expense Nonoperating Net 9864000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20241231 Operating Lease Liability Current 489000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax 9000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-058129 20250331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 563000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20241231 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0000950170-25-058129 20250331 Prepaid Clinical Trial And Preclinical Study Costs 13300000.0000 USD 0 0000950170-25-058129
0000950170-25-058129 20240331 Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 4361000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Share Based Compensation 7367000.0000 USD 1 us-gaap/2024 Income Statement Location= General And Administrative Expense;
0000950170-25-058129 20250331 Share Based Compensation 3981000.0000 USD 1 us-gaap/2024 Income Statement Location= Research And Development Expense;
0000950170-25-058129 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -377944000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-058129 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -1599000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-058129 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -216000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-058129 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-058129 20250331 Stock Issued During Period Values Equity Incentive Awards 349000.0000 USD 1 0000950170-25-058129
0000950170-25-058129 20250331 Stock Issued During Period Values Equity Incentive Awards 349000.0000 USD 1 0000950170-25-058129 Equity Components= Additional Paid In Capital;
0000950170-25-058129 20240331 Amortization Of Financing Costs Equity Transactions 28000.0000 USD 1 0000950170-25-058129
0000950170-25-058129 20241231 Assets 908321000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20241231 Cash And Cash Equivalents At Carrying Value 26676000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20240331 Change In Accrued Interest Relating To Marketable Securities Held As Investments -655000.0000 USD 1 0000950170-25-058129
0000950170-25-058129 20250331 Common Stock Shares Authorized 300000000.0000 shares 0 us-gaap/2024
0000950170-25-058129 20250331 General And Administrative Expense 14078000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Increase Decrease In Accounts Payable -2110000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20240331 Increase Decrease In Prepaid Deferred Expense And Other Assets -1748000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20241231 Liabilities Current 27413000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20250331 Liabilities Noncurrent 502000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20250331 Net Cash Provided By Used In Financing Activities 349000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Net Cash Provided By Used In Investing Activities 63245000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20240331 Net Income Loss -27356000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-058129 20250331 Net Income Loss -45629000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20240331 Operating Expenses 34073000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20241231 Operating Lease Liability Noncurrent 630000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20250331 Operating Lease Right Of Use Asset Amortization Expense 111000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20241231 Other Accrued Liabilities Current 17111000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -85000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20241231 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024
0000950170-25-058129 20241231 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0000950170-25-058129 20250331 Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 349000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Proceeds From Sale Maturity And Collections Of Investments 295859000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20240331 Share Based Compensation 2153000.0000 USD 1 us-gaap/2024 Income Statement Location= Research And Development Expense;
0000950170-25-058129 20250331 Share Based Compensation 8700000.0000 USD 9 us-gaap/2024 Award Date= January Two Thousand Twenty Three; Award Type= Performance Based Restricted Stock Units;
0000950170-25-058129 20240331 Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition 7981000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Available For Sale Securities Debt Securities Current 813918000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20250331 Commitments And Contingencies USD 0 us-gaap/2024
0000950170-25-058129 20250331 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0000950170-25-058129 20240531 Common Stock Shares Authorized 12000000.0000 shares 0 us-gaap/2024 Plan Name= Two Thousand Twenty Four Equity Incentive Plan;
0000950170-25-058129 20250331 Deferred Financing Costs Non Current 32000.0000 USD 0 0000950170-25-058129
0000950170-25-058129 20250331 Earnings Per Share Diluted -0.4100 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 1000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20240331 Increase Decrease In Accrued Liabilities 15923000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Increase Decrease In Accrued Liabilities -5739000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20241231 Liabilities Noncurrent 630000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20240331 Operating Income Loss -34073000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Operating Income Loss -55469000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Operating Lease Right Of Use Asset 892000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20240331 Operating Leases Interest Expense 9000.0000 USD 1 0000950170-25-058129
0000950170-25-058129 20240331 Payments To Acquire Investments 596601000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Preferred Stock Value USD 0 us-gaap/2024
0000950170-25-058129 20250331 Prepaid Expense And Other Assets Current 865000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20240331 Research And Development Expense 24103000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Retained Earnings Accumulated Deficit -533536000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20240331 Share Based Compensation 7981000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20240331 Share Based Compensation 5056000.0000 USD 1 us-gaap/2024 Award Type= Restricted Stock And Restricted Stock Units;
0000950170-25-058129 20231231 Shares Issued 100113770.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-058129 20241231 Shares Issued 111573519.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-058129 20250331 Shares Issued 112288759.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-058129 20240331 Shares Withheld Related To Employee Tax Withholding Value -42101000.0000 USD 1 0000950170-25-058129
0000950170-25-058129 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 733546000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-058129 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -6795000.0000 USD 0 us-gaap/2024 Equity Components= Treasury Stock Common;
0000950170-25-058129 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 846918000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20250331 Stock Issued During Period Shares Equity Incentive Awards 715240.0000 shares 1 0000950170-25-058129 Equity Components= Common Stock;
0000950170-25-058129 20240331 Stock Issued During Period Value New Issues 637002000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-058129 20250331 Treasury Stock Value 0.0000 USD 0 us-gaap/2024
0000950170-25-058129 20250331 Additional Paid In Capital Common Stock 1380669000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20250331 Available For Sale Securities Debt Securities Current 0.0000 USD 0 us-gaap/2024 Financial Instrument= Cash Equivalents;
0000950170-25-058129 20231231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 55516000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20241231 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 26676000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20250331 Common Stock Shares Outstanding 112288759.0000 shares 0 us-gaap/2024
0000950170-25-058129 20241231 Deposits Assets Noncurrent 46000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20240331 Operating Lease Right Of Use Asset Amortization Expense 74000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Operating Leases Interest Expense 10000.0000 USD 1 0000950170-25-058129
0000950170-25-058129 20250331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax 9000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20240331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax -1125000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-058129 20240331 Other Nonoperating Income Expense 6717000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Other Nonoperating Income Expense 9840000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20241231 Prepaid Clinical Trial And Preclinical Study Costs 3476000.0000 USD 0 0000950170-25-058129
0000950170-25-058129 20240331 Share Based Compensation 2429000.0000 USD 1 us-gaap/2024 Award Type= Employee Stock Option;
0000950170-25-058129 20240331 Share Based Compensation 496000.0000 USD 1 us-gaap/2024 Award Type= Employee Stock Purchase Plan;
0000950170-25-058129 20250331 Share Based Compensation 0.0000 USD 1 us-gaap/2024 Award Date= January Two Thousand Twenty Two; Award Type= Performance Based Restricted Stock Units;
0000950170-25-058129 20250331 Share Based Compensation 3200000.0000 USD 13 us-gaap/2024 Award Date= January Two Thousand Twenty Two; Award Type= Performance Based Restricted Stock Units;
0000950170-25-058129 20240331 Shares Withheld Related To Employee Tax Withholding Shares -833711.0000 shares 1 0000950170-25-058129 Equity Components= Common Stock;
0000950170-25-058129 20241231 Stockholders Equity 880278000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -389000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-058129 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-058129 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 933891000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1368972000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-058129 20230731 Stock Issued During Period Shares New Issues 200000000.0000 shares 0 us-gaap/2024 Equity Components= Common Stock; Range= Maximum; Subsidiary Sale Of Stock= At The Market Equity Offering Sales Agreement;
0000950170-25-058129 20240229 Stock Issued During Period Shares New Issues 7441650.0000 shares 0 us-gaap/2024 Subsidiary Sale Of Stock= March2024 Offering;
0000950170-25-058129 20240331 Stock Issued During Period Shares Share Based Compensation Gross 2080857.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-058129 20241231 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2024
0000950170-25-058129 20250331 Weighted Average Number Of Diluted Shares Outstanding 112069078.0000 shares 1 us-gaap/2024
0000950170-25-058129 20240331 Weighted Average Number Of Shares Outstanding Basic 103457305.0000 shares 1 us-gaap/2024
0000950170-25-058129 20240331 Stock Issued During Period Value New Issues 643797000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Weighted Average Number Of Shares Outstanding Basic 112069078.0000 shares 1 us-gaap/2024
0000950170-25-058129 20241231 Additional Paid In Capital Common Stock 1368972000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20250331 Amortization Of Financing Costs Equity Transactions 24000.0000 USD 1 0000950170-25-058129
0000950170-25-058129 20241231 Common Stock Shares Outstanding 111573519.0000 shares 0 us-gaap/2024
0000950170-25-058129 20250331 Common Stock Value 1000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20240331 Earnings Per Share Diluted -0.2600 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Accounts Payable Current 7702000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20240331 Accretion Amortization Of Discounts And Premiums Investments 2821000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Accretion Amortization Of Discounts And Premiums Investments 3133000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20241231 Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax -788000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 195579000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 37940000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20240331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 140111000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect 11263000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Change In Accrued Interest Relating To Marketable Securities Held As Investments -2470000.0000 USD 1 0000950170-25-058129
0000950170-25-058129 20240331 Increase Decrease In Accounts Payable -2287000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Increase Decrease In Operating Lease Liability -129000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Liabilities 20075000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20250331 Liabilities And Stockholders Equity 866993000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20250331 Net Cash Provided By Used In Operating Activities -52331000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Other Accrued Liabilities Current 11373000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20250331 Preferred Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0000950170-25-058129 20250331 Preferred Stock Shares Outstanding 0.0000 shares 0 us-gaap/2024
0000950170-25-058129 20241231 Prepaid Expense And Other Assets Current 1128000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20240331 Proceeds From Issuance Of At The Market Equity Offering Sales Agreement Net Of Fees 46658000.0000 USD 1 0000950170-25-058129
0000950170-25-058129 20240331 Proceeds From Sale Maturity And Collections Of Investments 136809000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Research And Development Expense 41391000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20240331 Revenue From Contract With Customer Excluding Assessed Tax 0.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Share Based Compensation 140000.0000 USD 1 us-gaap/2024 Award Type= Employee Stock Purchase Plan;
0000950170-25-058129 20250331 Stockholders Equity 846918000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20231231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 348419000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-058129 20250331 Treasury Stock Common Shares 0.0000 shares 0 us-gaap/2024
0000950170-25-058129 20250331 Unpaid Deferred Initial Public Offering And Other Financing Costs 50000.0000 USD 1 0000950170-25-058129
0000950170-25-058129 20241231 Common Stock Shares Authorized 300000000.0000 shares 0 us-gaap/2024
0000950170-25-058129 20250331 Deposits Assets Noncurrent 46000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20250331 Earnings Per Share Basic -0.4100 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Increase Decrease In Prepaid Deferred Expense And Other Assets 9554000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20241231 Liabilities And Stockholders Equity 908321000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20240331 Net Cash Provided By Used In Financing Activities 606037000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20240331 Net Cash Provided By Used In Investing Activities -459792000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20240331 Net Cash Provided By Used In Operating Activities -6134000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Operating Expenses 55469000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20241231 Operating Lease Right Of Use Asset 1003000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20240331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax -1125000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Payments To Acquire Investments 232614000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20241231 Preferred Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0000950170-25-058129 20250331 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024
0000950170-25-058129 20250331 Preferred Stock Shares Issued 0.0000 shares 0 us-gaap/2024
0000950170-25-058129 20241231 Retained Earnings Accumulated Deficit -487907000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20240331 Share Based Compensation 5828000.0000 USD 1 us-gaap/2024 Income Statement Location= General And Administrative Expense;
0000950170-25-058129 20250331 Share Based Compensation 11500000.0000 USD 1 us-gaap/2024 Award Date= January Two Thousand Twenty Four; Award Type= Performance Based Restricted Stock Units;
0000950170-25-058129 20250331 Share Based Compensation 130000.0000 USD 1 us-gaap/2024 Award Date= January Two Thousand Twenty Three; Award Type= Performance Based Restricted Stock Units;
0000950170-25-058129 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1340789000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-058129 20240331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -405300000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-058129 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1000.0000 USD 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-058129 20240331 Unpaid Deferred Initial Public Offering And Other Financing Costs 69000.0000 USD 1 0000950170-25-058129
0000950170-25-058129 20240331 Weighted Average Number Of Diluted Shares Outstanding 103457305.0000 shares 1 us-gaap/2024
0000950170-25-058129 20241231 Accounts Payable Current 9813000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20250331 Assets Current 866023000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20241231 Available For Sale Securities Debt Securities Current 875936000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20241231 Common Stock Shares Issued 111573519.0000 shares 0 us-gaap/2024
0000950170-25-058129 20250331 Common Stock Shares Issued 112288759.0000 shares 0 us-gaap/2024
0000950170-25-058129 20250331 Comprehensive Income Net Of Tax -45057000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20240331 Earnings Per Share Basic -0.2600 USD 1 us-gaap/2024
0000950170-25-058129 20240331 General And Administrative Expense 9970000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20240331 Interest Income Expense Nonoperating Net 6745000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20241231 Liabilities 28043000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20250331 Liabilities Current 19573000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20250331 Operating Lease Liability Current 498000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20240331 Payments Related To Tax Withholding For Share Based Compensation 42101000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20240331 Preferred Stock Shares Authorized 10000000.0000 shares 0 us-gaap/2024
0000950170-25-058129 20241231 Preferred Stock Value USD 0 us-gaap/2024
0000950170-25-058129 20240331 Profit Loss -27356000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Share Based Compensation 4000000.0000 USD 1 us-gaap/2024 Award Date= January Two Thousand Twenty Five; Award Type= Performance Based Restricted Stock Units;
0000950170-25-058129 20250331 Share Based Compensation 4248000.0000 USD 1 us-gaap/2024 Award Type= Employee Stock Option;
0000950170-25-058129 20240331 Shares Withheld Related To Employee Tax Withholding Value -42101000.0000 USD 1 0000950170-25-058129 Equity Components= Additional Paid In Capital;
0000950170-25-058129 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 1380669000.0000 USD 0 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-058129 20240331 Stock Issued During Period Value New Issues 6795000.0000 USD 1 us-gaap/2024 Equity Components= Treasury Stock Common;
0000950170-25-058129 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition 11348000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition 11348000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-058129 20241231 Assets Current 907216000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20241231 Common Stock Par Or Stated Value Per Share 0.0000 USD 0 us-gaap/2024
0000950170-25-058129 20241231 Common Stock Value 1000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20241231 Deferred Financing Costs Non Current 56000.0000 USD 0 0000950170-25-058129
0000950170-25-058129 20240331 Net Income Loss -27356000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Net Income Loss -45629000.0000 USD 1 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-058129 20250331 Operating Lease Liability Noncurrent 502000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20240331 Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax -85000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-058129 20250331 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax 563000.0000 USD 1 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-058129 20240331 Payments Of Proceeds From Public Offering Net Of Offering Costs -597119000.0000 USD 1 0000950170-25-058129
0000950170-25-058129 20250331 Profit Loss -45629000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20241231 Share Based Compensation 766000.0000 USD 0 us-gaap/2024 Award Date= January Two Thousand Twenty One; Award Type= Performance Based Restricted Stock Units;
0000950170-25-058129 20250331 Share Based Compensation 11348000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20250331 Share Based Compensation 6960000.0000 USD 1 us-gaap/2024 Award Type= Restricted Stock And Restricted Stock Units;
0000950170-25-058129 20240331 Shares Issued 110228869.0000 shares 0 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-058129 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest 880278000.0000 USD 0 us-gaap/2024
0000950170-25-058129 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -788000.0000 USD 0 us-gaap/2024 Equity Components= Accumulated Other Comprehensive Income;
0000950170-25-058129 20241231 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -487907000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-058129 20250331 Stockholders Equity Including Portion Attributable To Noncontrolling Interest -533536000.0000 USD 0 us-gaap/2024 Equity Components= Retained Earnings;
0000950170-25-058129 20240331 Stock Issued During Period Shares New Issues 8867953.0000 shares 1 us-gaap/2024 Equity Components= Common Stock;
0000950170-25-058129 20250331 Stock Issued During Period Shares New Issues 1426303.0000 shares 7 us-gaap/2024 Equity Components= Common Stock; Subsidiary Sale Of Stock= At The Market Equity Offering Sales Agreement;
0000950170-25-058129 20240331 Stock Issued During Period Value Share Based Compensation Gross 4361000.0000 USD 1 us-gaap/2024
0000950170-25-058129 20240331 Stock Issued During Period Value Share Based Compensation Gross 4361000.0000 USD 1 us-gaap/2024 Equity Components= Additional Paid In Capital;
0000950170-25-058129 20241231 Treasury Stock Value 0.0000 USD 0 us-gaap/2024

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
ddate The end date for the data value, rounded to the nearest month end.
qtrs The count of the number of quarters represented by the data value, rounded to the nearest whole number. “0” indicates it is a point-in-time value.
uom The unit of measure for the value.
segments Tags used to represent axis and member reporting.
coreg If specified, indicates a specific co-registrant, the parent company, or other entity (e.g., guarantor). NULL indicates the consolidated entity.
value The value. This is not scaled, it is as found in the Interactive Data file, but is limited to four digits to the right of the decimal point.
footnote The text of any superscripted footnotes on the value, as shown on the statement page, truncated to 512 characters, or if there is no footnote, then this field will be blank.

Tags

tag version custom abstract datatype iord crdr tlabel doc
Assets Current us-gaap/2024 0 0 monetary I D Assets, Current Amount of asset recognized for present right to economic benefit, classified as current.
Operating Lease Liability Current us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Current Present value of lessee's discounted obligation for lease payments from operating lease, classified as current.
Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 0 0 monetary D C Revenue from Contract with Customer, Excluding Assessed Tax Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise.
Proceeds From Issuance Of At The Market Equity Offering Sales Agreement Net Of Fees 0000950170-25-058129 1 0 monetary D D Proceeds From Issuance Of At The Market Equity Offering Sales Agreement Net Of Fees Proceeds from issuance of at-the-market equity offering sales agreement net of fees.
Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 0 0 monetary I C Equity, Including Portion Attributable to Noncontrolling Interest Amount of equity (deficit) attributable to parent and noncontrolling interest. Excludes temporary equity.
Comprehensive Income Net Of Tax us-gaap/2024 0 0 monetary D C Comprehensive Income (Loss), Net of Tax, Attributable to Parent Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
Available For Sale Securities Debt Securities Current us-gaap/2024 0 0 monetary I D Debt Securities, Available-for-Sale, Current Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), classified as current.
Interest Income Expense Nonoperating Net us-gaap/2024 0 0 monetary D C Interest Income (Expense), Nonoperating Amount of interest income (expense) classified as nonoperating.
Liabilities us-gaap/2024 0 0 monetary I C Liabilities Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others.
Liabilities And Stockholders Equity us-gaap/2024 0 0 monetary I C Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
Retained Earnings Accumulated Deficit us-gaap/2024 0 0 monetary I C Retained Earnings (Accumulated Deficit) Amount of accumulated undistributed earnings (deficit).
Stock Issued During Period Value Share Based Compensation Gross us-gaap/2024 0 0 monetary D C Shares Issued, Value, Share-Based Payment Arrangement, before Forfeiture Value, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Shares Withheld Related To Employee Tax Withholding Value 0000950170-25-058129 1 0 monetary D D Shares Withheld Related To Employee Tax Withholding Value Values of shares withheld related to employee tax withholding.
Shares Issued us-gaap/2024 0 0 shares I Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury.
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 0 0 monetary I C AOCI, Debt Securities, Available-for-Sale, Adjustment, after Tax Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
Common Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock.
Common Stock Shares Outstanding us-gaap/2024 0 0 shares I Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary D D Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of increase (decrease) from effect of exchange rate changes on cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; held in foreign currencies; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Net Income Loss us-gaap/2024 0 0 monetary D C Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
Payments To Acquire Investments us-gaap/2024 0 0 monetary D C Payments to Acquire Investments The cash outflow associated with the purchase of all investments (debt, security, other) during the period.
Stockholders Equity us-gaap/2024 0 0 monetary I C Equity, Attributable to Parent Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest.
Treasury Stock Value us-gaap/2024 0 0 monetary I D Treasury Stock, Value The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Diluted The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition us-gaap/2024 0 0 monetary D C APIC, Share-Based Payment Arrangement, ESPP, Increase for Cost Recognition Amount of increase in additional paid-in capital (APIC) for recognition of cost for employee stock purchase program (ESPP) award under share-based payment arrangement.
Assets us-gaap/2024 0 0 monetary I D Assets Amount of asset recognized for present right to economic benefit.
Common Stock Shares Issued us-gaap/2024 0 0 shares I Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
Earnings Per Share Diluted us-gaap/2024 0 0 perShare D Earnings Per Share, Diluted The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
Operating Lease Right Of Use Asset us-gaap/2024 0 0 monetary I D Operating Lease, Right-of-Use Asset Amount of lessee's right to use underlying asset under operating lease.
Liabilities Current us-gaap/2024 0 0 monetary I C Liabilities, Current Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer.
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options us-gaap/2024 0 0 monetary D D Proceeds, Issuance of Shares, Share-Based Payment Arrangement, Including Option Exercised Amount of cash inflow from issuance of shares under share-based payment arrangement. Includes, but is not limited to, option exercised.
Preferred Stock Shares Issued us-gaap/2024 0 0 shares I Preferred Stock, Shares Issued Number of shares issued for nonredeemable preferred shares and preferred shares redeemable solely at option of issuer. Includes, but is not limited to, preferred shares issued, repurchased, and held as treasury shares. Excludes preferred shares classified as debt.
Share Based Compensation us-gaap/2024 0 0 monetary D D Share-Based Payment Arrangement, Noncash Expense Amount of noncash expense for share-based payment arrangement.
Cash And Cash Equivalents At Carrying Value us-gaap/2024 0 0 monetary I D Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 0 0 monetary D C Increase (Decrease) in Prepaid Expense and Other Assets Amount of increase (decrease) in prepaid expenses, and assets classified as other.
Preferred Stock Value us-gaap/2024 0 0 monetary I C Preferred Stock, Value, Issued Aggregate par or stated value of issued nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable preferred shares, par value and other disclosure concepts are in another section within stockholders' equity.
Profit Loss us-gaap/2024 0 0 monetary D C Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.
Stock Issued During Period Shares Share Based Compensation Gross us-gaap/2024 0 0 shares D Shares Issued, Shares, Share-Based Payment Arrangement, before Forfeiture Number, before forfeiture, of shares issued under share-based payment arrangement. Excludes employee stock ownership plan (ESOP).
Amortization Of Financing Costs Equity Transactions 0000950170-25-058129 1 0 monetary D D Amortization Of Financing Costs Equity Transactions Amortization of financing costs equity transactions.
Stock Issued During Period Values Equity Incentive Awards 0000950170-25-058129 1 0 monetary D C Stock Issued During Period Values Equity Incentive Awards Stock issued during period, values, equity incentive awards.
Unpaid Deferred Initial Public Offering And Other Financing Costs 0000950170-25-058129 1 0 monetary D C Unpaid Deferred Initial Public Offering And Other Financing Costs Unpaid deferred initial public offering and financing costs.
Stock Issued During Period Shares Equity Incentive Awards 0000950170-25-058129 1 0 shares D Stock Issued During Period, Shares, Equity Incentive Awards Stock issued during period, shares, equity incentive awards.
Liabilities Noncurrent us-gaap/2024 0 0 monetary I C Liabilities, Noncurrent Amount of obligation due after one year or beyond the normal operating cycle, if longer.
Net Cash Provided By Used In Operating Activities us-gaap/2024 0 0 monetary D Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Operating Expenses us-gaap/2024 0 0 monetary D D Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
Operating Income Loss us-gaap/2024 0 0 monetary D C Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues.
Prepaid Expense And Other Assets Current us-gaap/2024 0 0 monetary I D Prepaid Expense and Other Assets, Current Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer.
Deferred Financing Costs Non Current 0000950170-25-058129 1 0 monetary I D Deferred Financing Costs Non Current Deferred financing costs noncurrent.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 0 0 monetary D D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Common Stock Value us-gaap/2024 0 0 monetary I C Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
General And Administrative Expense us-gaap/2024 0 0 monetary D D General and Administrative Expense The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.
Research And Development Expense us-gaap/2024 0 0 monetary D D Research and Development Expense Amount of expense for research and development. Includes, but is not limited to, cost for computer software product to be sold, leased, or otherwise marketed and writeoff of research and development assets acquired in transaction other than business combination or joint venture formation or both. Excludes write-down of intangible asset acquired in business combination or from joint venture formation or both, used in research and development activity.
Stock Issued During Period Shares New Issues us-gaap/2024 0 0 shares D Stock Issued During Period, Shares, New Issues Number of new stock issued during the period.
Change In Accrued Interest Relating To Marketable Securities Held As Investments 0000950170-25-058129 1 0 monetary D C Change In Accrued Interest Relating To Marketable Securities Held As Investments Change in accrued interest relating to marketable securities held as investments.
Prepaid Clinical Trial And Preclinical Study Costs 0000950170-25-058129 1 0 monetary I D Prepaid Clinical Trial And Preclinical Study Costs Prepaid clinical trial and preclinical study costs.
Shares Withheld Related To Employee Tax Withholding Shares 0000950170-25-058129 1 0 shares D Shares Withheld Related To Employee Tax Withholding Shares Number of shares withheld related to employee tax withholding,
Accounts Payable Current us-gaap/2024 0 0 monetary I C Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).
Additional Paid In Capital Common Stock us-gaap/2024 0 0 monetary I C Additional Paid in Capital, Common Stock Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.
Commitments And Contingencies us-gaap/2024 0 0 monetary I C Commitments and Contingencies Represents the caption on the face of the balance sheet to indicate that the entity has entered into (1) purchase or supply arrangements that will require expending a portion of its resources to meet the terms thereof, and (2) is exposed to potential losses or, less frequently, gains, arising from (a) possible claims against a company's resources due to future performance under contract terms, and (b) possible losses or likely gains from uncertainties that will ultimately be resolved when one or more future events that are deemed likely to occur do occur or fail to occur.
Common Stock Shares Authorized us-gaap/2024 0 0 shares I Common Stock, Shares Authorized The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
Increase Decrease In Accounts Payable us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accounts Payable The increase (decrease) during the reporting period in the aggregate amount of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business.
Increase Decrease In Operating Lease Liability us-gaap/2024 0 0 monetary D D Increase (Decrease) in Operating Lease Liability Amount of increase (decrease) in obligation for operating lease.
Net Cash Provided By Used In Financing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 0 0 monetary D D Operating Lease, Right-of-Use Asset, Periodic Reduction Amount of periodic reduction over lease term of carrying amount of right-of-use asset from operating lease.
Other Accrued Liabilities Current us-gaap/2024 0 0 monetary I C Other Accrued Liabilities, Current Amount of expenses incurred but not yet paid classified as other, due within one year or the normal operating cycle, if longer.
Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 0 0 monetary D C Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 0 0 monetary D C Payment, Tax Withholding, Share-Based Payment Arrangement Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement.
Preferred Stock Par Or Stated Value Per Share us-gaap/2024 0 0 perShare I Preferred Stock, Par or Stated Value Per Share Face amount or stated value per share of preferred stock nonredeemable or redeemable solely at the option of the issuer.
Payments Of Proceeds From Public Offering Net Of Offering Costs 0000950170-25-058129 1 0 monetary D C Payments Of Proceeds From Public Offering Net Of Offering Costs Payments of proceeds from public offering net of offering costs.
Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 0 0 monetary D C Accretion (Amortization) of Discounts and Premiums, Investments The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 0 0 monetary I D Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Earnings Per Share Basic us-gaap/2024 0 0 perShare D Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
Net Cash Provided By Used In Investing Activities us-gaap/2024 0 0 monetary D D Net Cash Provided by (Used in) Investing Activities Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Other Nonoperating Income Expense us-gaap/2024 0 0 monetary D C Other Nonoperating Income (Expense) Amount of income (expense) related to nonoperating activities, classified as other.
Preferred Stock Shares Authorized us-gaap/2024 0 0 shares I Preferred Stock, Shares Authorized The maximum number of nonredeemable preferred shares (or preferred stock redeemable solely at the option of the issuer) permitted to be issued by an entity's charter and bylaws.
Preferred Stock Shares Outstanding us-gaap/2024 0 0 shares I Preferred Stock, Shares Outstanding Aggregate share number for all nonredeemable preferred stock (or preferred stock redeemable solely at the option of the issuer) held by stockholders. Does not include preferred shares that have been repurchased.
Stock Issued During Period Value New Issues us-gaap/2024 0 0 monetary D C Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering.
Operating Leases Interest Expense 0000950170-25-058129 1 0 monetary D D Operating Leases Interest Expense Operating leases interest expense.
Treasury Stock Common Shares us-gaap/2024 0 0 shares I Treasury Stock, Common, Shares Number of previously issued common shares repurchased by the issuing entity and held in treasury.
Deposits Assets Noncurrent us-gaap/2024 0 0 monetary I D Deposits Assets, Noncurrent Carrying value of amounts transferred to third parties for security purposes that are expected to be returned or applied towards payment after one year or beyond the operating cycle, if longer.
Increase Decrease In Accrued Liabilities us-gaap/2024 0 0 monetary D D Increase (Decrease) in Accrued Liabilities The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.
Operating Lease Liability Noncurrent us-gaap/2024 0 0 monetary I C Operating Lease, Liability, Noncurrent Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent.
Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 0 0 shares D Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
Proceeds From Sale Maturity And Collections Of Investments us-gaap/2024 0 0 monetary D D Proceeds from Sale, Maturity and Collection of Investments The cash inflow associated with the sale, maturity and collection of all investments such as debt, security and so forth during the period.

Description
Field Name Field Description
tag The unique identifier (name) for a tag in a specific taxonomy release.
version For a standard tag, an identifier for the taxonomy; otherwise the accession number where the tag was defined.
custom 1 if tag is custom (version=adsh), 0 if it is standard. Note: This flag is technically redundant with the version and adsh columns.
abstract 1 if the tag is not used to represent a numeric fact.
datatype If abstract=1, then NULL, otherwise the data type (e.g., monetary) for the tag.
iord If abstract=1, then NULL; otherwise, “I” if the value is a point-in time, or “D” if the value is a duration.
crdr If datatype = monetary, then the tag’s natural accounting balance (debit or credit); if not defined, then NULL.
tlabel If a standard tag, then the label text provided by the taxonomy, otherwise the text provided by the filer. A tag which had neither would have a NULL value here.
doc The detailed definition for the tag. If a standard tag, then the text provided by the taxonomy, otherwise the text assigned by the filer. Some tags have neither, and this field is NULL.

Presentation of Statements

adsh report line stmt inpth rfile tag version plabel negating
0000950170-25-058129 2 3 BS 0 H Cash And Cash Equivalents At Carrying Value us-gaap/2024 Cash and cash equivalents 0
0000950170-25-058129 6 2 CF 0 H Profit Loss us-gaap/2024 Net loss 0
0000950170-25-058129 2 4 BS 0 H Available For Sale Securities Debt Securities Current us-gaap/2024 Short-term investments available for sale 0
0000950170-25-058129 2 5 BS 0 H Prepaid Clinical Trial And Preclinical Study Costs 0000950170-25-058129 Prepaid clinical trial and preclinical study costs 0
0000950170-25-058129 2 6 BS 0 H Prepaid Expense And Other Assets Current us-gaap/2024 Prepaid expenses and other current assets 0
0000950170-25-058129 2 7 BS 0 H Assets Current us-gaap/2024 Total current assets 0
0000950170-25-058129 2 8 BS 0 H Operating Lease Right Of Use Asset us-gaap/2024 Right-of-use assets 0
0000950170-25-058129 2 9 BS 0 H Deferred Financing Costs Non Current 0000950170-25-058129 Deferred financing costs 0
0000950170-25-058129 2 10 BS 0 H Deposits Assets Noncurrent us-gaap/2024 Deposits 0
0000950170-25-058129 2 11 BS 0 H Assets us-gaap/2024 Total assets 0
0000950170-25-058129 2 14 BS 0 H Accounts Payable Current us-gaap/2024 Accounts payable 0
0000950170-25-058129 2 15 BS 0 H Other Accrued Liabilities Current us-gaap/2024 Other accrued liabilities 0
0000950170-25-058129 2 16 BS 0 H Operating Lease Liability Current us-gaap/2024 Lease liability, current 0
0000950170-25-058129 2 17 BS 0 H Liabilities Current us-gaap/2024 Total current liabilities 0
0000950170-25-058129 2 18 BS 0 H Operating Lease Liability Noncurrent us-gaap/2024 Lease liability, net of current portion 0
0000950170-25-058129 2 19 BS 0 H Liabilities Noncurrent us-gaap/2024 Total long-term liabilities 0
0000950170-25-058129 2 20 BS 0 H Liabilities us-gaap/2024 Total liabilities 0
0000950170-25-058129 2 21 BS 0 H Commitments And Contingencies us-gaap/2024 Commitments and contingencies (Note 7) 0
0000950170-25-058129 2 23 BS 0 H Preferred Stock Value us-gaap/2024 Preferred stock, $0.00001 par value: 10,000,000 shares authorized at March 31, 2025 and December 31, 2024; no shares issued and outstanding at March 31, 2025 and December 31, 2024 0
0000950170-25-058129 2 24 BS 0 H Common Stock Value us-gaap/2024 Common stock, $0.00001 par value: 300,000,000 shares authorized at March 31, 2025 and December 31, 2024; 112,288,759 shares issued and outstanding at March 31, 2025 and 111,573,519 shares issued and outstanding at December 31, 2024 0
0000950170-25-058129 2 25 BS 0 H Treasury Stock Value us-gaap/2024 Treasury stock at cost, no shares at March 31, 2025 and December 31, 2024 1
0000950170-25-058129 2 26 BS 0 H Additional Paid In Capital Common Stock us-gaap/2024 Additional paid-in capital 0
0000950170-25-058129 2 27 BS 0 H Retained Earnings Accumulated Deficit us-gaap/2024 Accumulated deficit 0
0000950170-25-058129 2 28 BS 0 H Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax us-gaap/2024 Accumulated other comprehensive loss 0
0000950170-25-058129 2 29 BS 0 H Stockholders Equity us-gaap/2024 Total stockholders equity 0
0000950170-25-058129 2 30 BS 0 H Liabilities And Stockholders Equity us-gaap/2024 Total liabilities and stockholders equity 0
0000950170-25-058129 3 1 BS 1 H Preferred Stock Par Or Stated Value Per Share us-gaap/2024 Preferred stock, par value 0
0000950170-25-058129 3 2 BS 1 H Preferred Stock Shares Authorized us-gaap/2024 Preferred stock, shares authorized 0
0000950170-25-058129 3 3 BS 1 H Preferred Stock Shares Issued us-gaap/2024 Preferred stock, shares issued 0
0000950170-25-058129 3 4 BS 1 H Preferred Stock Shares Outstanding us-gaap/2024 Preferred stock, shares outstanding 0
0000950170-25-058129 3 5 BS 1 H Common Stock Par Or Stated Value Per Share us-gaap/2024 Common stock, par value 0
0000950170-25-058129 3 6 BS 1 H Common Stock Shares Authorized us-gaap/2024 Common stock, shares authorized 0
0000950170-25-058129 3 7 BS 1 H Common Stock Shares Issued us-gaap/2024 Common stock, shares issued 0
0000950170-25-058129 3 8 BS 1 H Common Stock Shares Outstanding us-gaap/2024 Common stock, shares outstanding 0
0000950170-25-058129 3 9 BS 1 H Treasury Stock Common Shares us-gaap/2024 Treasury stock, shares 0
0000950170-25-058129 4 1 IS 0 H Revenue From Contract With Customer Excluding Assessed Tax us-gaap/2024 Revenues 0
0000950170-25-058129 4 3 IS 0 H Research And Development Expense us-gaap/2024 Research and development 0
0000950170-25-058129 4 4 IS 0 H General And Administrative Expense us-gaap/2024 General and administrative 0
0000950170-25-058129 4 5 IS 0 H Operating Expenses us-gaap/2024 Total operating expenses 0
0000950170-25-058129 4 6 IS 0 H Operating Income Loss us-gaap/2024 Loss from operations 0
0000950170-25-058129 4 8 IS 0 H Amortization Of Financing Costs Equity Transactions 0000950170-25-058129 Amortization of financing costs 1
0000950170-25-058129 4 9 IS 0 H Interest Income Expense Nonoperating Net us-gaap/2024 Interest income, net 0
0000950170-25-058129 4 10 IS 0 H Other Nonoperating Income Expense us-gaap/2024 Total other income, net 0
0000950170-25-058129 4 11 IS 0 H Net Income Loss us-gaap/2024 Net loss 0
0000950170-25-058129 4 13 IS 0 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax us-gaap/2024 Unrealized gain (loss) on securities 0
0000950170-25-058129 4 14 IS 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 Foreign currency translation loss 0
0000950170-25-058129 4 15 IS 0 H Comprehensive Income Net Of Tax us-gaap/2024 Comprehensive loss 0
0000950170-25-058129 4 16 IS 0 H Earnings Per Share Basic us-gaap/2024 Basic net loss per common share 0
0000950170-25-058129 4 17 IS 0 H Earnings Per Share Diluted us-gaap/2024 Diluted net loss per common share 0
0000950170-25-058129 4 18 IS 0 H Weighted Average Number Of Shares Outstanding Basic us-gaap/2024 Weighted-average shares used to compute basic net loss per share 0
0000950170-25-058129 4 19 IS 0 H Weighted Average Number Of Diluted Shares Outstanding us-gaap/2024 Weighted-average shares used to compute diluted net loss per share 0
0000950170-25-058129 5 10 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0000950170-25-058129 5 11 EQ 0 H Shares Issued us-gaap/2024 Balance (in shares) 0
0000950170-25-058129 5 12 EQ 0 H Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition us-gaap/2024 Employee stock-based compensation, net 0
0000950170-25-058129 5 13 EQ 0 H Shares Withheld Related To Employee Tax Withholding Value 0000950170-25-058129 Shares withheld related to employee tax withholding 0
0000950170-25-058129 5 14 EQ 0 H Shares Withheld Related To Employee Tax Withholding Shares 0000950170-25-058129 Shares withheld related to employee tax withholding (in shares) 0
0000950170-25-058129 5 15 EQ 0 H Stock Issued During Period Value Share Based Compensation Gross us-gaap/2024 Issuance of common stock under employee stock plans 0
0000950170-25-058129 5 16 EQ 0 H Stock Issued During Period Shares Share Based Compensation Gross us-gaap/2024 Issuance of common stock under employee stock plans (in shares) 0
0000950170-25-058129 5 17 EQ 0 H Stock Issued During Period Values Equity Incentive Awards 0000950170-25-058129 Issuance of common stock for equity incentive awards 0
0000950170-25-058129 5 18 EQ 0 H Stock Issued During Period Shares Equity Incentive Awards 0000950170-25-058129 Issuance of common stock for equity incentive awards, shares 0
0000950170-25-058129 5 19 EQ 0 H Stock Issued During Period Value New Issues us-gaap/2024 Sale of common stock, net of issuance costs 0
0000950170-25-058129 5 20 EQ 0 H Stock Issued During Period Shares New Issues us-gaap/2024 Sale of common stock, net of issuance costs (in shares) 0
0000950170-25-058129 5 21 EQ 0 H Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax us-gaap/2024 Unrealized gain (loss) on investments 0
0000950170-25-058129 5 22 EQ 0 H Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax us-gaap/2024 Unrealized currency translation loss 0
0000950170-25-058129 5 23 EQ 0 H Net Income Loss us-gaap/2024 Net Income (Loss) 0
0000950170-25-058129 5 24 EQ 0 H Stockholders Equity Including Portion Attributable To Noncontrolling Interest us-gaap/2024 Balance 0
0000950170-25-058129 5 25 EQ 0 H Shares Issued us-gaap/2024 Balance (in shares) 0
0000950170-25-058129 6 4 CF 0 H Accretion Amortization Of Discounts And Premiums Investments us-gaap/2024 Amortization of investment premiums 1
0000950170-25-058129 6 5 CF 0 H Amortization Of Financing Costs Equity Transactions 0000950170-25-058129 Amortization of financing costs 0
0000950170-25-058129 6 6 CF 0 H Share Based Compensation us-gaap/2024 Stock-based compensation 0
0000950170-25-058129 6 7 CF 0 H Operating Lease Right Of Use Asset Amortization Expense us-gaap/2024 Amortization of right-of-use assets 0
0000950170-25-058129 6 8 CF 0 H Operating Leases Interest Expense 0000950170-25-058129 Interest expense related to operating lease liability 0
0000950170-25-058129 6 10 CF 0 H Increase Decrease In Prepaid Deferred Expense And Other Assets us-gaap/2024 Prepaid expenses and other current assets 1
0000950170-25-058129 6 11 CF 0 H Change In Accrued Interest Relating To Marketable Securities Held As Investments 0000950170-25-058129 Accrued interest, net of interest receivable on maturity of investments 1
0000950170-25-058129 6 12 CF 0 H Increase Decrease In Accounts Payable us-gaap/2024 Accounts payable 0
0000950170-25-058129 6 13 CF 0 H Increase Decrease In Accrued Liabilities us-gaap/2024 Accrued expenses 0
0000950170-25-058129 6 14 CF 0 H Increase Decrease In Operating Lease Liability us-gaap/2024 Lease liability 0
0000950170-25-058129 6 15 CF 0 H Net Cash Provided By Used In Operating Activities us-gaap/2024 Net cash used in operating activities 0
0000950170-25-058129 6 17 CF 0 H Payments To Acquire Investments us-gaap/2024 Purchases of investments 1
0000950170-25-058129 6 18 CF 0 H Proceeds From Sale Maturity And Collections Of Investments us-gaap/2024 Proceeds from maturities of investments 0
0000950170-25-058129 6 19 CF 0 H Net Cash Provided By Used In Investing Activities us-gaap/2024 Net cash provided by (used in) investing activities 0
0000950170-25-058129 6 21 CF 0 H Payments Of Proceeds From Public Offering Net Of Offering Costs 0000950170-25-058129 Public offering, net of offering costs 1
0000950170-25-058129 6 22 CF 0 H Payments Related To Tax Withholding For Share Based Compensation us-gaap/2024 Value of shares withheld related to employee tax withholding 1
0000950170-25-058129 6 23 CF 0 H Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options us-gaap/2024 Proceeds from exercises of stock options and other stock issuances 0
0000950170-25-058129 6 24 CF 0 H Proceeds From Issuance Of At The Market Equity Offering Sales Agreement Net Of Fees 0000950170-25-058129 ATM offering, net of fees 0
0000950170-25-058129 6 25 CF 0 H Net Cash Provided By Used In Financing Activities us-gaap/2024 Net cash provided by financing activities 0
0000950170-25-058129 6 26 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect us-gaap/2024 Net increase (decrease) in cash and cash equivalents 0
0000950170-25-058129 6 27 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and cash equivalents beginning of period 0
0000950170-25-058129 6 28 CF 0 H Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Effect of exchange rate changes on cash 0
0000950170-25-058129 6 29 CF 0 H Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations us-gaap/2024 Cash and cash equivalents end of period 0
0000950170-25-058129 6 31 CF 0 H Unpaid Deferred Initial Public Offering And Other Financing Costs 0000950170-25-058129 Unpaid deferred public offering and other financing costs 0

Description
Field Name Field Description
adsh Accession Number. The 20-character string formed from the 18-digit number assigned by the SEC to each EDGAR submission.
report Represents the report grouping. This field corresponds to the statement (stmt) field, which indicates the type of statement. The numeric value refers to the “R file” as posted on the EDGAR Web site.
line Represents the tag’s presentation line order for a given report. Together with the statement and report field, presentation location, order and grouping can be derived.
stmt The financial statement location to which the value of the “report” field pertains.
inpth Value was presented “parenthetically” instead of in columns within the financial statements. For example: Receivables (net of allowance for bad debts of $200 in 2012) $700.
rfile The type of interactive data file rendered on the EDGAR web site, H = .htm file, X = .xml file.
tag The tag chosen by the filer for this line item.
version The taxonomy identifier if the tag is a standard tag, otherwise adsh.
plabel The text presented on the line item, also known as a “preferred” label.
negating Flag to indicate whether the plabel is negating.