| Net Cash Provided by (Used in) Operating Activities |
$18,278,000 |
USD |
-129% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$4,688,000 |
USD |
-135% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$9,186,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
68,291,000 |
shares |
3.1% |
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 |
$15,660,000 |
USD |
-14208% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$90,634,000 |
USD |
31% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$270,282,000 |
USD |
28% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$297,354,000 |
USD |
26% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$134,439,000 |
USD |
7.9% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$2,965,000 |
USD |
-33% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$197,170,000 |
USD |
-98% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$173,416,000 |
USD |
8.4% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$156,627,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$19,472,000 |
USD |
6.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$21,865,000 |
USD |
21% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$19,472,000 |
USD |
6.9% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.058 |
pure |
9.4% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$38,977,000 |
USD |
10% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$18,401,000 |
USD |
-0.03% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$62,970,000 |
USD |
55% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$68,139,000 |
USD |
148% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$16,553,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$4,311,000 |
USD |
6.6% |
Q1 2025 |
Q1 2025 |
| Share-based Payment Arrangement, Expense |
$92,381,000 |
USD |
-8.9% |
Q4 2025 |
FY 2025 |