| Net Cash Provided by (Used in) Operating Activities |
$59,426,000 |
USD |
-13% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$615,000 |
USD |
96% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$24,270,000 |
USD |
-38% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
96,658,556 |
shares |
0.27% |
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 |
$86,380,000 |
USD |
-4.8% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$510,677,000 |
USD |
-3.8% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$798,000 |
USD |
0% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$226,284,000 |
USD |
3.2% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$228,005,000 |
USD |
3.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$964,000 |
USD |
-67% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$546,000 |
USD |
-37% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$56,000 |
USD |
-82% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$965,000 |
USD |
-68% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$78,254,000 |
USD |
2.7% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$964,000 |
USD |
-52% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$372,000 |
USD |
-82% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$400,000 |
USD |
-81% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,000 |
USD |
-99% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$127,041,000 |
USD |
0.26% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Unrecognized Tax Benefits |
$22,800,000 |
USD |
20% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$1,072,756,000 |
USD |
3% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$7,018,000 |
USD |
-17% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$4,022,000 |
USD |
12% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,721,000 |
USD |
38% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$33,804,000 |
USD |
-37% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$11,233,000 |
USD |
0.09% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |