| Net Cash Provided by (Used in) Operating Activities |
$47,924,000 |
USD |
35% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$8,686,000 |
USD |
64% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$16,113,000 |
USD |
-18% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
1,500,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
723,590,076 |
shares |
3.6% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$39,405,000 |
USD |
50% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$164,503,000 |
USD |
-33% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$5,410,000 |
USD |
-20% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$400,893,000 |
USD |
17% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$469,458,000 |
USD |
14% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$137,958,000 |
USD |
113% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$14,704,000 |
USD |
266% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$287,188,000 |
USD |
16% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$195,978,000 |
USD |
118% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$394,366,000 |
USD |
-30% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$16,891,000 |
USD |
21% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$31,084,000 |
USD |
133% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$31,493,000 |
USD |
61% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.114 |
pure |
13% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$58,020,000 |
USD |
133% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$28,637,000 |
USD |
155% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$246,250,000 |
USD |
25% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
25,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$28,804,000 |
USD |
188% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$5,457,000 |
USD |
-29% |
Q1 2025 |
Q1 2025 |
| Additional Paid in Capital |
$2,020,408,000 |
USD |
5.1% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$20,200,000 |
USD |
-2.9% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$5,000,000 |
USD |
35% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$68,565,000 |
USD |
2.6% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$45,430,000 |
USD |
-1.2% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$56,700,000 |
USD |
143% |
Q2 2024 |
Q2 2024 |