| Common Stock, Shares Authorized |
0 |
shares |
-100% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
0 |
shares |
-100% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$209,796,000 |
USD |
-31% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$263,368,000 |
USD |
79% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$265,998,000 |
USD |
77% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$8,039,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Depreciation |
$300,000 |
USD |
-40% |
Q3 2025 |
Q3 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$1,757,000 |
USD |
-392% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$9,244,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$30,270,000 |
USD |
26% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$4,223,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$3,546,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$4,802,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0975 |
pure |
15% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,205,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$310,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$90,283,000 |
USD |
19% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$10,209,000 |
USD |
73% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$317,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$1,229,678,000 |
USD |
1296% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$200,000 |
USD |
100% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,005,000 |
USD |
-5% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$34,847,000 |
USD |
30202% |
Q3 2025 |
Q3 2025 |