| Net Cash Provided by (Used in) Operating Activities |
$249,659,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$123,586,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$120,447,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Common Stock, Shares Authorized |
400,000,000 |
shares |
67% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
28,320,815 |
shares |
-75% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$5,626,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$864,311,000 |
USD |
-19% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$21,848,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Valuation Allowance |
$813,726,000 |
USD |
259% |
Q4 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$839,330,000 |
USD |
-46% |
Q4 2025 |
FY 2025 |
| Depreciation |
$27,457,000 |
USD |
|
Q1 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,159,962,000 |
USD |
-40% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$0 |
USD |
-100% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0781 |
pure |
9.8% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$4,651,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$452,884,000 |
USD |
3.5% |
Q4 2025 |
FY 2025 |
| Deferred Federal Income Tax Expense (Benefit) |
$16,527,000 |
USD |
|
Q1 2025 |
FY 2025 |
| Current Income Tax Expense (Benefit) |
$389,000 |
USD |
|
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$196,602,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Current State and Local Tax Expense (Benefit) |
$0 |
USD |
|
Q1 2025 |
FY 2025 |
| Current Federal Tax Expense (Benefit) |
$0 |
USD |
|
Q1 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$207,928,000 |
USD |
-37% |
Q3 2025 |
Q3 2025 |
| Deferred State and Local Income Tax Expense (Benefit) |
$954,000 |
USD |
|
Q1 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |