| Net Cash Provided by (Used in) Operating Activities |
$165,297,000 |
USD |
-3.7% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$77,385,000 |
USD |
85% |
Q4 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$6,310,000 |
USD |
-11% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
63,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
29,507,049 |
shares |
-5.4% |
Q4 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$94,222,000 |
USD |
23% |
Q4 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$124,349,000 |
USD |
4.1% |
Q4 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$25,584,000 |
USD |
-1.8% |
Q4 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$35,758,000 |
USD |
30% |
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$188,160,000 |
USD |
17% |
Q3 2025 |
FY 2025 |
| Operating Lease, Liability |
$27,093,000 |
USD |
38% |
Q4 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$5,558,000 |
USD |
6.5% |
Q4 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$9,861,000 |
USD |
-92% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$32,078,000 |
USD |
31% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$4,965,000 |
USD |
50% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$7,298,000 |
USD |
73% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0484 |
pure |
-23% |
Q4 2025 |
Q1 2026 |
| Deferred Income Tax Expense (Benefit) |
$1,532,000 |
USD |
4156% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$4,985,000 |
USD |
1.3% |
Q4 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$4,137,000 |
USD |
34% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q4 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
$1,995,000 |
USD |
-18% |
Q3 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$3,307,000 |
USD |
10% |
Q4 2025 |
Q1 2026 |
| Operating Lease, Payments |
$5,387,000 |
USD |
24% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$152,402,000 |
USD |
14% |
Q3 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$6,979,000 |
USD |
-8.5% |
Q4 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q1 2026 |