| Net Cash Provided by (Used in) Operating Activities |
$-21,623,000 |
USD |
-30.18% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$4,240,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$-3,984,000 |
USD |
-54.78% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
700,000,000 |
shares |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Shares, Issued |
175,946,798 |
shares |
|
Q3 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$-21,367,000 |
USD |
34% |
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$15,699,000 |
USD |
50% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$10,380,000 |
USD |
-39.03% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$28,083,000 |
USD |
94% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$264,060,000 |
USD |
4.3% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$29,698,000 |
USD |
1.3% |
Q3 2025 |
Q1 2026 |
| Depreciation |
$7,800,000 |
USD |
-35.54% |
Q3 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$1,058,000 |
USD |
139% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$60,340,000 |
USD |
36% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$44,821,000 |
USD |
9.5% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$4,886,000 |
USD |
2.6% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$6,906,000 |
USD |
5.7% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$7,267,000 |
USD |
-2.08% |
Q3 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.13 |
pure |
8.5% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$15,123,000 |
USD |
30% |
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$7,006,000 |
USD |
16% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$150,643,000 |
USD |
0.58% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
350,000 |
shares |
|
Q3 2025 |
Q1 2026 |
| Unrecognized Tax Benefits |
$399,000 |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$4,615,000 |
USD |
-24.68% |
Q3 2025 |
Q1 2026 |
| Additional Paid in Capital |
$555,959,000 |
USD |
-4.26% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Shares Outstanding |
350,000 |
shares |
|
Q3 2025 |
Q1 2026 |
| Amortization of Intangible Assets |
$3,300,000 |
USD |
-5.71% |
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
$19,161,000 |
USD |
-22.14% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$235,977,000 |
USD |
-1.18% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$18,839,000 |
USD |
30% |
Q3 2025 |
Q1 2026 |
| Interest Expense |
$68,162,000 |
USD |
-28.39% |
Q3 2025 |
Q1 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q3 2025 |
Q1 2026 |