| Net Cash Provided by (Used in) Operating Activities |
$4,565,000 |
USD |
-7% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$107,854,000 |
USD |
625% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$13,093,000 |
USD |
-35% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
750,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
117,603,806 |
shares |
0.88% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$99,349,000 |
USD |
891% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$180,696,000 |
USD |
1.2% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$74,878,000 |
USD |
57% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$221,373,000 |
USD |
14% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$19,161,000 |
USD |
-63% |
Q4 2025 |
FY 2025 |
| Depreciation |
$26,300,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$580,272,000 |
USD |
-518% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$20,102,000 |
USD |
-63% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$286,559,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$15,343,000 |
USD |
-43% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,187,000 |
USD |
-88% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$15,786,000 |
USD |
-43% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0889 |
pure |
-2.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$941,000 |
USD |
-62% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$972,000 |
USD |
-68% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$138,795,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$2,722,000 |
USD |
6.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$548,000 |
USD |
-69% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$1,793,398,000 |
USD |
-0.58% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$89,600,000 |
USD |
1.7% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$24,058,000 |
USD |
-18% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$146,495,000 |
USD |
0.56% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$39,739,000 |
USD |
-0.02% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$47,307,000 |
USD |
80% |
Q1 2024 |
Q1 2024 |