| Net Cash Provided by (Used in) Operating Activities |
$36,725,000 |
USD |
1.3% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$468,000 |
USD |
-96% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$49,381,000 |
USD |
115% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
300,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
95,143,690 |
shares |
3% |
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 |
$13,124,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$12,406,000 |
USD |
-24% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$186,924,000 |
USD |
27% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$191,189,000 |
USD |
23% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$27,227,000 |
USD |
2.8% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$1,042,000 |
USD |
-28% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$148,277,000 |
USD |
0.4% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$43,815,000 |
USD |
15% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$20,287,000 |
USD |
-37% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,201,000 |
USD |
-16% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$5,014,000 |
USD |
-12% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$4,842,000 |
USD |
12% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.138 |
pure |
22% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$16,588,000 |
USD |
43% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$6,513,000 |
USD |
10% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$10,034,000 |
USD |
25% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$6,728,000 |
USD |
9.9% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$711,000 |
USD |
-35% |
Q1 2024 |
Q1 2024 |
| Additional Paid in Capital |
$718,578,000 |
USD |
2.5% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$1,165,000 |
USD |
64% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$4,265,000 |
USD |
-43% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$12,680,000 |
USD |
-24% |
Q4 2025 |
FY 2025 |