| Net Cash Provided by (Used in) Operating Activities |
$5,664,000 |
USD |
-696% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$362,378,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$389,413,000 |
USD |
-5820% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
106,101,875 |
shares |
3.9% |
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 |
$32,699,000 |
USD |
-1106% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$63,457,000 |
USD |
-33% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$137,813,000 |
USD |
8.4% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$184,155,000 |
USD |
31% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$17,315,000 |
USD |
-6.2% |
Q4 2025 |
FY 2025 |
| Depreciation |
$4,600,000 |
USD |
24% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$485,000 |
USD |
58% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$23,234,000 |
USD |
-9.7% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$41,316,000 |
USD |
26% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,576,000 |
USD |
17% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,636,000 |
USD |
-0.45% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,843,000 |
USD |
5% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.077 |
pure |
1.3% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$8,312,000 |
USD |
-33348% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$5,919,000 |
USD |
-19% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,777,000 |
USD |
6% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$113,044,000 |
USD |
48% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$3,067,000 |
USD |
10% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$672,000 |
USD |
1.5% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$885,796,000 |
USD |
6.3% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$22,300,000 |
USD |
228% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$3,430,000 |
USD |
34% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$46,342,000 |
USD |
244% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$80,098,000 |
USD |
35% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$5,700,000 |
USD |
7.2% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |