| Net Cash Provided by (Used in) Operating Activities |
$21,623,000 |
USD |
-30% |
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 |
-55% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
700,000,000 |
shares |
|
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
176,276,209 |
shares |
|
Q4 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
Q2 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 |
$23,338,000 |
USD |
71% |
Q4 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$10,380,000 |
USD |
-39% |
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 |
$28,462,000 |
USD |
-0.2% |
Q4 2025 |
Q2 2026 |
| Depreciation |
$7,500,000 |
USD |
-33% |
Q4 2025 |
Q2 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 |
$77,724,000 |
USD |
33% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$42,708,000 |
USD |
8.5% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$4,887,000 |
USD |
-1.9% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$6,906,000 |
USD |
3.4% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$7,267,000 |
USD |
-4% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.1261 |
pure |
6.9% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$14,246,000 |
USD |
32% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$7,006,000 |
USD |
16% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$150,643,000 |
USD |
0.58% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
350,000 |
shares |
|
Q4 2025 |
Q2 2026 |
| Unrecognized Tax Benefits |
$399,000 |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$4,615,000 |
USD |
-25% |
Q4 2025 |
Q2 2026 |
| Additional Paid in Capital |
$541,254,000 |
USD |
-7.5% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
350,000 |
shares |
|
Q4 2025 |
Q2 2026 |
| Amortization of Intangible Assets |
$2,600,000 |
USD |
-30% |
Q4 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$18,423,000 |
USD |
-22% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$235,977,000 |
USD |
-1.2% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$17,616,000 |
USD |
15% |
Q4 2025 |
Q2 2026 |
| Interest Expense |
$56,054,000 |
USD |
-41% |
Q4 2025 |
Q2 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
|
Q4 2025 |
Q2 2026 |