| Net Cash Provided by (Used in) Operating Activities |
$3,345,000 |
USD |
-570% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$583,000 |
USD |
-84% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$3,730,000 |
USD |
30% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
90,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
50,196,000 |
shares |
0.58% |
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, Period Increase (Decrease), Including Exchange Rate Effect |
$6,389,000 |
USD |
-394% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$11,377,000 |
USD |
-37% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$69,487,000 |
USD |
17% |
Q4 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Gross |
$96,735,000 |
USD |
4.8% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$43,522,000 |
USD |
-9.9% |
Q4 2025 |
FY 2025 |
| Depreciation |
$22,302,000 |
USD |
-29% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$3,907,000 |
USD |
-28% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$24,416,000 |
USD |
50% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$55,860,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$6,430,000 |
USD |
6.5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$8,334,000 |
USD |
-2.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$8,531,000 |
USD |
-1.7% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.076 |
pure |
-1.3% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$12,338,000 |
USD |
-23% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$6,789,000 |
USD |
-18% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$36,610,000 |
USD |
25% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$128,000 |
USD |
9.4% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$6,926,000 |
USD |
2.3% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$2,158,000 |
USD |
-21% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$439,700,000 |
USD |
-3.5% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$3,405,000 |
USD |
-1.5% |
Q1 2025 |
Q1 2025 |
| Depreciation, Depletion and Amortization |
$35,923,000 |
USD |
-21% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$27,248,000 |
USD |
-17% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$22,367,000 |
USD |
1.2% |
Q4 2025 |
FY 2025 |