| Net Cash Provided by (Used in) Operating Activities |
$11,677,000 |
USD |
43% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$78,467,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$353,000 |
USD |
69% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$66,437,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$148,248,000 |
USD |
52% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$230,109,000 |
USD |
3.9% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$235,774,000 |
USD |
4.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$22,835,000 |
USD |
-8.8% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$353,000 |
USD |
-69% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$33,971,000 |
USD |
-101% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$27,977,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$48,799,000 |
USD |
6.2% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$2,616,000 |
USD |
10% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$3,749,000 |
USD |
2.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,664,000 |
USD |
3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$5,142,000 |
USD |
-21% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$3,835,000 |
USD |
2.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$158,097,000 |
USD |
4.5% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$3,921,000 |
USD |
2.2% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$1,067,706,000 |
USD |
11% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$5,665,000 |
USD |
46% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$22,311,000 |
USD |
-0.17% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$300,000 |
USD |
|
Q1 2024 |
Q1 2024 |