| Net Cash Provided by (Used in) Operating Activities |
$-16,891,000 |
USD |
-790.88% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$39,027,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$-1,192,000 |
USD |
26% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
225,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
13,333,000 |
shares |
178% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$20,944,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$15,329,000 |
USD |
-9.62% |
Q3 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$2,987,000 |
USD |
40% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$5,200,000 |
USD |
-55.93% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Gross |
$5,300,000 |
USD |
-58.27% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Liability |
$9,304,000 |
USD |
-13.38% |
Q3 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$1,192,000 |
USD |
-26.42% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-146,263,000 |
USD |
-142.96% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$17,922,000 |
USD |
-12.06% |
Q3 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$62,009,000 |
USD |
-1.07% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$702,000 |
USD |
-48.94% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,625,000 |
USD |
-9.57% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,852,000 |
USD |
-20.07% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
0% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$8,618,000 |
USD |
-10.59% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,247,000 |
USD |
-20.47% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$61,466,000 |
USD |
13% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Authorized |
20,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$83,600,000 |
USD |
-7.62% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,244,000 |
USD |
2% |
Q3 2025 |
Q2 2026 |
| Operating Lease, Payments |
$700,000 |
USD |
0% |
Q2 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
$900,000 |
USD |
-57.14% |
Q3 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$1,032,000 |
USD |
-42.02% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$100,000 |
USD |
-88.89% |
Q3 2025 |
Q2 2026 |
| Interest Expense |
$11,670,000 |
USD |
16% |
Q2 2023 |
Q1 2024 |