| Net Cash Provided by (Used in) Operating Activities |
$-5,440,000 |
USD |
-404% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$-2,130,000 |
USD |
50.5% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$-708,000 |
USD |
65.3% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q3 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
171,546,997 |
shares |
-6.09% |
Q3 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$-8,328,000 |
USD |
-83.8% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$68,679,000 |
USD |
-45% |
Q3 2025 |
Q2 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$5,000 |
USD |
-90% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$91,258,000 |
USD |
6.58% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$99,034,000 |
USD |
8.56% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$39,765,000 |
USD |
-12.2% |
Q3 2025 |
Q2 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-35,278,000 |
USD |
-16.4% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$61,186,000 |
USD |
-12.2% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$5,739,000 |
USD |
3.57% |
Q3 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$7,446,000 |
USD |
-13.7% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$8,625,000 |
USD |
1.76% |
Q1 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$18,586,000 |
USD |
-14.6% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$6,474,000 |
USD |
-13.1% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$73,456,000 |
USD |
8.06% |
Q1 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$6,723,000 |
USD |
3.85% |
Q1 2025 |
FY 2025 |
| Additional Paid in Capital |
$510,454,000 |
USD |
2.68% |
Q3 2025 |
Q2 2026 |
| Depreciation, Depletion and Amortization |
$2,520,000 |
USD |
-12.5% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$7,776,000 |
USD |
38.8% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$14,147,000 |
USD |
18.7% |
Q3 2025 |
Q2 2026 |
| Interest Expense |
$4,351,000 |
USD |
-19.8% |
Q1 2024 |
FY 2024 |