| Net Cash Provided by (Used in) Operating Activities |
$36,462,000 |
USD |
-4.8% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$4,104,000 |
USD |
83% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$16,028,000 |
USD |
10% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
30,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
19,544,290 |
shares |
0.93% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$96,468,000 |
USD |
64% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$61,000 |
USD |
-22% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$22,859,000 |
USD |
40% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$13,298,000 |
USD |
-5.4% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$19,819,000 |
USD |
12% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$18,414,000 |
USD |
-6.8% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$959,908,000 |
USD |
3.2% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,019,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,403,000 |
USD |
-0.57% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,571,000 |
USD |
4.3% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0435 |
pure |
0.23% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$5,116,000 |
USD |
-10% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,408,000 |
USD |
0.36% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$633,303,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,380,000 |
USD |
-2% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$400,000 |
USD |
33% |
Q1 2024 |
Q1 2024 |
| Depreciation, Depletion and Amortization |
$54,022,000 |
USD |
5.2% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$8,396,000 |
USD |
6.8% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |