| Net Cash Provided by (Used in) Operating Activities |
$4,125,000 |
USD |
21% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$124,577,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$735,000 |
USD |
-3575% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
75,000,000 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Common Stock, Shares, Issued |
48,015,636 |
shares |
20% |
Q4 2025 |
Q3 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q3 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$128,038,000 |
USD |
3848% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$171,674,000 |
USD |
-3.1% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$180,100,000 |
USD |
-0.41% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$3,638,000 |
USD |
7% |
Q4 2025 |
Q3 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$814,000 |
USD |
207% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$135,901,000 |
USD |
3916% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$4,926,000 |
USD |
-5.4% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Liability, Current |
$1,078,000 |
USD |
|
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,026,000 |
USD |
-22% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,583,000 |
USD |
58% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1551 |
pure |
|
Q4 2025 |
Q3 2026 |
| Deferred Income Tax Expense (Benefit) |
$7,000 |
USD |
|
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,288,000 |
USD |
-29% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$420,000 |
USD |
-47% |
Q4 2025 |
Q3 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$150,703,000 |
USD |
-3.2% |
Q1 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$350,000 |
USD |
-8.6% |
Q4 2025 |
Q3 2026 |
| Depreciation, Depletion and Amortization |
$6,060,000 |
USD |
21% |
Q4 2025 |
Q3 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$8,426,000 |
USD |
126% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$14,975,000 |
USD |
151% |
Q4 2025 |
Q3 2026 |