| Net Cash Provided by (Used in) Operating Activities |
$53,363,000 |
USD |
27% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$836,000 |
USD |
-96% |
Q1 2024 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$42,000 |
USD |
59% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
53,829,982 |
shares |
0.04% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$331,703,000 |
USD |
-36% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$198,869,000 |
USD |
9.4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$244,865,000 |
USD |
12% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$9,082,000 |
USD |
-21% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$900,000 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$9,932,000 |
USD |
-23% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Gross |
$9,375,000 |
USD |
-17% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$2,879,000 |
USD |
10% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$3,269,000 |
USD |
3.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,301,000 |
USD |
3.5% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$850,000 |
USD |
-41% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,523,000 |
USD |
-23% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$171,191,000 |
USD |
9.7% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$15,427,000 |
USD |
16% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,523,000 |
USD |
-23% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
| Additional Paid in Capital |
$1,619,295,000 |
USD |
2.6% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$223,000 |
USD |
3.7% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$45,996,000 |
USD |
24% |
Q4 2024 |
FY 2024 |