| Net Cash Provided by (Used in) Operating Activities |
$42,627,000 |
USD |
-171% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$548,000 |
USD |
2510% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$54,182,000 |
USD |
618% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,060,000,000 |
shares |
206% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
337,837,872 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$12,254,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$164,086,000 |
USD |
359% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$244,154,000 |
USD |
2.5% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$244,965,000 |
USD |
0.98% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$4,423,000 |
USD |
68% |
Q4 2025 |
FY 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$205,387,000 |
USD |
64% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$4,980,000 |
USD |
79% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$1,748,000 |
USD |
20% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,880,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,407,000 |
USD |
68% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,192,000 |
USD |
24% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0902 |
pure |
29% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$557,000 |
USD |
290% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,219,000 |
USD |
613% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$127,345,000 |
USD |
18% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$10,133,000 |
USD |
37% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$162,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$35,894,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$5,121,000 |
USD |
|
Q3 2025 |
Q3 2025 |