| Net Cash Provided by (Used in) Operating Activities |
$-552,000 |
USD |
-107.66% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$-59,673,000 |
USD |
-124.28% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$57,948,000 |
USD |
589% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
82,679,097 |
shares |
22% |
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 |
$-2,277,000 |
USD |
-100.87% |
Q1 2025 |
Q1 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$91,615,000 |
USD |
494% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$94,700,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability |
$28,321,000 |
USD |
0.26% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$1,965,000 |
USD |
53% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-157,508,000 |
USD |
-148.27% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$30,828,000 |
USD |
-6.4% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$58,500,000 |
USD |
-1.32% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$6,397,000 |
USD |
-5.23% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$6,823,000 |
USD |
-0.31% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Deferred Income Tax Expense (Benefit) |
$-2,982,000 |
USD |
13% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,507,000 |
USD |
-46.51% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$5,241,000 |
USD |
-7.32% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$58,777,000 |
USD |
510% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
29,521 |
shares |
-33.36% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$5,183,000 |
USD |
16% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Outstanding |
29,521 |
shares |
-33.36% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$405,208,000 |
USD |
155% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |