| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.0003 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$165,596,000 |
USD |
-9.8% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$666,461,000 |
USD |
1.5% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$866,908,000 |
USD |
-1.4% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$9,497,000 |
USD |
-3.6% |
Q4 2025 |
FY 2025 |
| Depreciation |
$196,000 |
USD |
-56% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$59,143,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$10,480,000 |
USD |
-6% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$9,173,000 |
USD |
3.6% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$2,987,000 |
USD |
50% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$4,164,000 |
USD |
21% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,480,000 |
USD |
36% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0698 |
pure |
1.7% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$4,227,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$983,000 |
USD |
-24% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,563,000 |
USD |
-18% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$109,363,000 |
USD |
28% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$32,675,000 |
USD |
144% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$193,000 |
USD |
-91% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$1,029,748,000 |
USD |
7.3% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$250,000 |
USD |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$198,149,000 |
USD |
-6.2% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$37,003,000 |
USD |
21% |
Q4 2025 |
FY 2025 |