| Net Cash Provided by (Used in) Operating Activities |
$11,873,000 |
USD |
-35% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$17,337,000 |
USD |
-4825% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$4,416,000 |
USD |
-41% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
300,000,000 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Common Stock, Shares, Issued |
139,293,000 |
shares |
5.9% |
Q4 2025 |
Q3 2026 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q3 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$7,092,000 |
USD |
-149% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$88,200,000 |
USD |
-16% |
Q4 2025 |
Q3 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$2,567,000 |
USD |
-62% |
Q2 2025 |
Q1 2026 |
| Operating Lease, Liability |
$52,424,000 |
USD |
-14% |
Q4 2025 |
Q3 2026 |
| Depreciation |
$1,690,000 |
USD |
-11% |
Q2 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$377,000 |
USD |
-1.3% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$5,033,000 |
USD |
|
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$58,064,000 |
USD |
-16% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Liability, Current |
$10,574,000 |
USD |
-7.1% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$11,554,000 |
USD |
-4.4% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$12,304,000 |
USD |
-9.3% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.046 |
pure |
2.2% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$5,640,000 |
USD |
-25% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$11,430,000 |
USD |
7.2% |
Q4 2025 |
Q3 2026 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q3 2026 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$11,433,000 |
USD |
9.2% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Payments |
$13,830,000 |
USD |
-6% |
Q4 2025 |
Q3 2026 |
| Additional Paid in Capital |
$1,032,876,000 |
USD |
2.5% |
Q4 2025 |
Q3 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q3 2026 |
| Amortization of Intangible Assets |
$3,501,000 |
USD |
-31% |
Q2 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q3 2026 |