| Net Cash Provided by (Used in) Operating Activities |
$1,400,000 |
USD |
-97.86% |
Q1 2025 |
Q3 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$-330,032,000 |
USD |
16% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-25,893,000 |
USD |
-70.35% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
180,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
72,295,494 |
shares |
1.9% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$-352,869,000 |
USD |
-2.17% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$457,440,000 |
USD |
-1.14% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$86,672,000 |
USD |
129% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$162,312,000 |
USD |
13% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$6,617,000 |
USD |
-83.43% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$688,000 |
USD |
-31.2% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-270,342,000 |
USD |
-803.94% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$7,600,000 |
USD |
-83.84% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$157,534,000 |
USD |
-8.62% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$1,587,000 |
USD |
-66.28% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,898,000 |
USD |
-68.93% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,928,000 |
USD |
-69.28% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$-221,000 |
USD |
98% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$983,000 |
USD |
-86.18% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,729,000 |
USD |
-72.14% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$4,825,000 |
USD |
-31.67% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
20,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$5,195,000 |
USD |
60% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,019,000 |
USD |
-83.3% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$2,487,000 |
USD |
-29.1% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$67,633,000 |
USD |
39% |
Q3 2025 |
Q3 2025 |