| Net Cash Provided by (Used in) Operating Activities |
-13,923,000 |
USD |
+29.7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
25,017,000 |
USD |
+55.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
-9,113,000 |
USD |
+4.6% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1,692,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
69,115,000 |
USD |
+26.4% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
35,310,000 |
USD |
+19.1% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
94,444,000 |
USD |
-0.91% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
91,352,000 |
USD |
-10.8% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
994,000 |
USD |
-35.5% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
36,796,000 |
USD |
+2.3% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
103,631,000 |
USD |
-12.1% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
26,206,000 |
USD |
+4.8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
24,940,000 |
USD |
-2.6% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
29,040,000 |
USD |
-1.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12,279,000 |
USD |
-20.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
17,122,000 |
USD |
-13.1% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
33,315,000 |
USD |
+3.1% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
434,000 |
USD |
-87.9% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
12,727,000 |
USD |
-9.1% |
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
9,647,000 |
USD |
+3.7% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
15,918,000 |
USD |
-2.4% |
Q3 2025 |
Q3 2025 |