| Net Cash Provided by (Used in) Operating Activities |
$140,886,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$52,625,000 |
USD |
-27% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$29,121,000 |
USD |
-16% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$59,140,000 |
USD |
|
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$52,964,000 |
USD |
-4.9% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$294,536,000 |
USD |
-4.8% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$40,814,000 |
USD |
60% |
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$8,768,000 |
USD |
138% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$51,833,000 |
USD |
71% |
Q4 2025 |
Q1 2026 |
| Property, Plant and Equipment, Gross |
$111,566,000 |
USD |
11% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$7,938,000 |
USD |
11% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$10,881,000 |
USD |
13% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.081 |
pure |
-21% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$11,019,000 |
USD |
129% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$6,950,000 |
USD |
108% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Issued |
5,600 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
100,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$5,265,000 |
USD |
275% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Payments |
$10,736,000 |
USD |
8% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
5,600 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$3,271,000 |
USD |
42% |
Q4 2025 |
Q1 2026 |
| Share-based Payment Arrangement, Expense |
$1,600,000 |
USD |
-56% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |