| Net Cash Provided by (Used in) Operating Activities |
$63,039,000 |
USD |
-89% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$4,155,000 |
USD |
-71% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$165,000 |
USD |
60% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
187,660,263 |
shares |
23% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$58,991,000 |
USD |
-204% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$326,689,000 |
USD |
20% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$329,747,000 |
USD |
19% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$17,766,000 |
USD |
-30% |
Q4 2025 |
FY 2025 |
| Depreciation |
$875,000 |
USD |
-16% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$165,000 |
USD |
-60% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$204,366,000 |
USD |
-110% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$19,457,000 |
USD |
-33% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$56,927,000 |
USD |
0.83% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$8,361,000 |
USD |
9.5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$8,987,000 |
USD |
-6.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$9,584,000 |
USD |
-0.07% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.093 |
pure |
1.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,691,000 |
USD |
-54% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$886,000 |
USD |
-90% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$243,030,000 |
USD |
37% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$21,371,000 |
USD |
2.8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$886,000 |
USD |
-90% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$228,365,000 |
USD |
46% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$3,058,000 |
USD |
-34% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$4,953,000 |
USD |
72% |
Q1 2025 |
Q1 2025 |