| Net Cash Provided by (Used in) Operating Activities |
$13,888,000 |
USD |
31% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$93,000 |
USD |
-84% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$32,762,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
120,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
46,744,000 |
shares |
21% |
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 |
$33,180,000 |
USD |
-44% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$177,108,000 |
USD |
49% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$209,040,000 |
USD |
69% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$37,239,000 |
USD |
-0.35% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$1,256,000 |
USD |
148% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$104,793,000 |
USD |
-162% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$43,845,000 |
USD |
-4.9% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$49,499,000 |
USD |
38% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$7,916,000 |
USD |
66% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$8,952,000 |
USD |
20% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$10,205,000 |
USD |
40% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0771 |
pure |
-2.7% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$6,606,000 |
USD |
-24% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$8,395,000 |
USD |
9.3% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$147,973,000 |
USD |
84% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$8,570,000 |
USD |
8.2% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$7,600,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$31,932,000 |
USD |
513% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$20,718,000 |
USD |
3.7% |
Q4 2025 |
FY 2025 |