| Net Cash Provided by (Used in) Operating Activities |
$3,828,000 |
USD |
-82% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$79,799,000 |
USD |
-489% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$19,748,000 |
USD |
52% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
510,587,500 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
140,158,784 |
shares |
2.8% |
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 |
$407,196,000 |
USD |
135% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$16,341,000 |
USD |
110% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$7,249,000 |
USD |
-21% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$7,676,000 |
USD |
-22% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,380,000 |
USD |
1.7% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,272,000 |
USD |
3.5% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.034 |
pure |
-2.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$427,000 |
USD |
-41% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,181,000 |
USD |
-8.4% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$15,970,000 |
USD |
56% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$2,021,000 |
USD |
2.4% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$843,000 |
USD |
-61% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$429,144,000 |
USD |
0.98% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$59,429,000 |
USD |
0.11% |
Q4 2025 |
FY 2025 |