| Net Cash Provided by (Used in) Operating Activities |
$117,411,000 |
USD |
-54% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$2,918,000 |
USD |
325% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$0 |
USD |
|
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
174,532,710 |
shares |
19% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q1 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$115,059,000 |
USD |
-53% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$521,870,000 |
USD |
10% |
Q3 2025 |
Q2 2026 |
| Deferred Tax Assets, Valuation Allowance |
$218,753,000 |
USD |
55% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$219,851,000 |
USD |
55% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$138,000 |
USD |
-89% |
Q1 2024 |
FY 2024 |
| Depreciation |
$107,000 |
USD |
34% |
Q2 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$465,146,000 |
USD |
-44% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$141,000 |
USD |
-89% |
Q1 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$98,000 |
USD |
-29% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$141,000 |
USD |
-88% |
Q1 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,000 |
USD |
-88% |
Q1 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$153,370,000 |
USD |
56% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q1 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
10,010,000 |
shares |
|
Q3 2025 |
Q2 2026 |
| Additional Paid in Capital |
$2,004,876,000 |
USD |
36% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q1 2024 |
FY 2024 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,098,000 |
USD |
216% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$54,916,000 |
USD |
19% |
Q3 2025 |
Q2 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |