| Net Cash Provided by (Used in) Operating Activities |
$16,627,000 |
USD |
178% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$44,170,000 |
USD |
-142% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$2,394,000 |
USD |
97% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
48,885,358 |
shares |
2% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$29,937,000 |
USD |
-173% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$434,045,000 |
USD |
50% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$7,360,000 |
USD |
14% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$5,028,000 |
USD |
-4.5% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$35,049,000 |
USD |
35% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$39,361,000 |
USD |
9.3% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$3,070,000 |
USD |
732% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$48,929,000 |
USD |
5.2% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$87,006,000 |
USD |
123% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$7,809,000 |
USD |
46% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$8,665,000 |
USD |
19% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$10,151,000 |
USD |
33% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0672 |
pure |
0.15% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$9,568,000 |
USD |
-8.8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$7,777,000 |
USD |
14% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$7,055,000 |
USD |
4.1% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$1,236,000 |
USD |
72% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$6,331,000 |
USD |
-3.2% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$7,686,000 |
USD |
-34% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$470,863,000 |
USD |
10% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$40,700,000 |
USD |
59% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$6,849,000 |
USD |
34% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$30,021,000 |
USD |
45% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$38,600,000 |
USD |
12% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$25,373,000 |
USD |
113% |
Q2 2024 |
Q2 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |