| Net Cash Provided by (Used in) Operating Activities |
$77,016,000 |
USD |
-57% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$158,000 |
USD |
-100% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$65,048,000 |
USD |
119% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
150,000,000 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Common Stock, Shares, Issued |
79,631,167 |
shares |
3.4% |
Q4 2025 |
Q3 2026 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q3 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$13,742,000 |
USD |
-118% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$124,655,000 |
USD |
-28% |
Q4 2025 |
Q3 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,059,000 |
USD |
0.66% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$221,629,000 |
USD |
37% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$231,388,000 |
USD |
34% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$3,727,000 |
USD |
-15% |
Q4 2025 |
Q3 2026 |
| Depreciation |
$700,000 |
USD |
17% |
Q2 2024 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$315,448,000 |
USD |
-39% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$4,583,000 |
USD |
-18% |
Q4 2025 |
Q3 2026 |
| Property, Plant and Equipment, Gross |
$29,809,000 |
USD |
14% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Liability, Current |
$1,213,000 |
USD |
4.2% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,115,000 |
USD |
-1.6% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,170,000 |
USD |
0.26% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.104 |
pure |
0.97% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$856,000 |
USD |
-29% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,027,000 |
USD |
-5.1% |
Q4 2025 |
Q3 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$192,909,000 |
USD |
36% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
Q3 2026 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Unrecognized Tax Benefits |
$10,443,000 |
USD |
20% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$594,000 |
USD |
-41% |
Q4 2025 |
Q3 2026 |
| Operating Lease, Payments |
$299,000 |
USD |
97% |
Q2 2025 |
Q1 2026 |
| Additional Paid in Capital |
$1,394,198,000 |
USD |
3.2% |
Q4 2025 |
Q3 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
Q3 2026 |
| Depreciation, Depletion and Amortization |
$3,339,000 |
USD |
2.1% |
Q4 2025 |
Q3 2026 |
| Share-based Payment Arrangement, Expense |
$32,427,000 |
USD |
-6.5% |
Q4 2025 |
Q3 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q3 2026 |