| Net Cash Provided by (Used in) Operating Activities |
$54,502,000 |
USD |
-36% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$23,210,000 |
USD |
674% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$21,261,000 |
USD |
-43% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
50,542,711 |
shares |
17% |
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 |
$7,308,000 |
USD |
-12486% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$124,964,000 |
USD |
292% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$65,064,000 |
USD |
11% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$66,184,000 |
USD |
10% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$10,557,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$290,000 |
USD |
1281% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$217,313,000 |
USD |
-43% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$16,414,000 |
USD |
138% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$6,735,000 |
USD |
13% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,429,000 |
USD |
-1% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,735,000 |
USD |
71% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,317,000 |
USD |
33% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$5,857,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,204,000 |
USD |
38% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$54,638,000 |
USD |
8.9% |
Q1 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,226,000 |
USD |
59% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$252,000 |
USD |
12% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,120,000 |
USD |
-22% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$5,379,000 |
USD |
77% |
Q2 2025 |
Q1 2026 |