| Net Cash Provided by (Used in) Operating Activities |
$4,431,000 |
USD |
-15% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$93,648,000 |
USD |
889% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$1,733,000 |
USD |
-9.8% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
250,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
224,165,000 |
shares |
74% |
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 |
$737,880,000 |
USD |
835% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$16,000 |
USD |
-48% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$37,857,000 |
USD |
22% |
Q4 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
|
Q1 2024 |
Q1 2024 |
| Deferred Tax Assets, Gross |
$40,557,000 |
USD |
22% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$2,577,000 |
USD |
59% |
Q4 2025 |
FY 2025 |
| Depreciation |
$1,900,000 |
USD |
174% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$1,733,000 |
USD |
9.8% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$2,356,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,033,000 |
USD |
73% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$15,881,000 |
USD |
73% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$769,000 |
USD |
76% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,028,000 |
USD |
74% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,001,000 |
USD |
129% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1077 |
pure |
7.7% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$456,000 |
USD |
235% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$665,000 |
USD |
29% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$27,083,000 |
USD |
44% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$465,296,000 |
USD |
77% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$213,000 |
USD |
0.47% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$594,000 |
USD |
54% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$1,816,494,000 |
USD |
490% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$2,500,000 |
USD |
-19% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$37,900,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$854,000 |
USD |
-94% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |