| Net Cash Provided by (Used in) Operating Activities |
$32,968,000 |
USD |
47% |
Q1 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$2,437,000 |
USD |
134% |
Q1 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$1,060,000 |
USD |
69% |
Q1 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
1,000,000,000 |
shares |
0% |
Q3 2025 |
Q3 2026 |
| Common Stock, Shares, Issued |
23,653,013 |
shares |
-95% |
Q3 2025 |
Q3 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$28,622,000 |
USD |
56% |
Q1 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$180,914,000 |
USD |
-18% |
Q3 2025 |
Q3 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$150,000 |
USD |
-99% |
Q1 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$486,356,000 |
USD |
11% |
Q4 2024 |
FY 2025 |
| Deferred Tax Assets, Gross |
$496,515,000 |
USD |
9.4% |
Q4 2024 |
FY 2025 |
| Operating Lease, Liability |
$16,952,000 |
USD |
-18% |
Q3 2025 |
Q3 2026 |
| Depreciation |
$15,170,000 |
USD |
-13% |
Q3 2025 |
Q3 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$1,060,000 |
USD |
-69% |
Q1 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$220,719,000 |
USD |
29% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$19,214,000 |
USD |
-20% |
Q3 2025 |
Q3 2026 |
| Property, Plant and Equipment, Gross |
$99,555,000 |
USD |
-8.8% |
Q3 2025 |
Q3 2026 |
| Operating Lease, Liability, Current |
$4,989,000 |
USD |
9% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$4,867,000 |
USD |
-12% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$5,830,000 |
USD |
1.6% |
Q3 2025 |
Q3 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,262,000 |
USD |
-33% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$4,284,000 |
USD |
-7.8% |
Q3 2025 |
Q3 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$278,637,000 |
USD |
13% |
Q4 2024 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2026 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q3 2025 |
Q3 2026 |
| Unrecognized Tax Benefits |
$35,533,000 |
USD |
11% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,506,000 |
USD |
-38% |
Q3 2025 |
Q3 2026 |
| Additional Paid in Capital |
$2,106,885,000 |
USD |
3.9% |
Q3 2025 |
Q3 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2026 |
| Amortization of Intangible Assets |
$12,387,000 |
USD |
1.6% |
Q3 2025 |
Q3 2026 |
| Depreciation, Depletion and Amortization |
$6,928,000 |
USD |
-6.9% |
Q1 2025 |
Q1 2026 |
| Share-based Payment Arrangement, Expense |
$66,103,000 |
USD |
-24% |
Q3 2025 |
Q3 2026 |
| Interest Expense |
$23,513,000 |
USD |
-19% |
Q3 2025 |
Q3 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2026 |