| Net Cash Provided by (Used in) Operating Activities |
$32,031,000 |
USD |
-17% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$35,398,000 |
USD |
-5.6% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$28,116,000 |
USD |
1.6% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
189,709,516 |
shares |
-5.5% |
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 |
$31,483,000 |
USD |
39% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$185,720,000 |
USD |
3% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$13,004,000 |
USD |
-15% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$27,072,000 |
USD |
4.1% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$27,155,000 |
USD |
4.1% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$7,348,000 |
USD |
-39% |
Q4 2025 |
FY 2025 |
| Depreciation |
$31,894,000 |
USD |
11% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$8,732,000 |
USD |
-37% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.058 |
pure |
5.5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,384,000 |
USD |
-23% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$23,859,000 |
USD |
7.8% |
Q4 2025 |
FY 2025 |
| Current Income Tax Expense (Benefit) |
$216,000 |
USD |
-229% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$1,505,000 |
USD |
11% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$2,298,398,000 |
USD |
-4.1% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$381,000 |
USD |
48% |
Q1 2025 |
Q1 2025 |
| Interest Expense |
$48,895,000 |
USD |
20% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |