| Net Cash Provided by (Used in) Operating Activities |
$148,930,000 |
USD |
-23% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$94,328,000 |
USD |
1499% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
240,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
116,317,060 |
shares |
14% |
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 |
$54,602,000 |
USD |
0.3% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$914,641,000 |
USD |
17% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$944,561,000 |
USD |
12% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$93,329,000 |
USD |
-56% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$735,000 |
USD |
-71% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$412,267,000 |
USD |
20% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$111,239,000 |
USD |
-62% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$76,277,000 |
USD |
-1% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$26,480,000 |
USD |
31% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$24,125,000 |
USD |
-36% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$32,219,000 |
USD |
-8.2% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0754 |
pure |
1.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$17,910,000 |
USD |
-79% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$15,637,000 |
USD |
-51% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$457,009,000 |
USD |
54% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$12,666,000 |
USD |
-53% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$9,767,000 |
USD |
-5% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$29,920,000 |
USD |
-51% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$80,219,000 |
USD |
-48% |
Q4 2025 |
FY 2025 |