| 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% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$708,000 |
USD |
65% |
Q2 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q4 2025 |
Q3 2026 |
| Common Stock, Shares, Issued |
172,807,204 |
shares |
-6.1% |
Q4 2025 |
Q3 2026 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
Q3 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$8,328,000 |
USD |
-84% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$27,152,000 |
USD |
-77% |
Q4 2025 |
Q3 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 |
6.6% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$99,034,000 |
USD |
8.6% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$38,306,000 |
USD |
-13% |
Q4 2025 |
Q3 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$32,415,000 |
USD |
-2.2% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$61,186,000 |
USD |
-12% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$5,380,000 |
USD |
-5.1% |
Q4 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$7,446,000 |
USD |
-14% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$8,625,000 |
USD |
1.8% |
Q1 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.071 |
pure |
0% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$18,586,000 |
USD |
-15% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$6,474,000 |
USD |
-13% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$73,456,000 |
USD |
8.1% |
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 |
3.8% |
Q1 2025 |
FY 2025 |
| Additional Paid in Capital |
$513,964,000 |
USD |
2.6% |
Q4 2025 |
Q3 2026 |
| Depreciation, Depletion and Amortization |
$2,520,000 |
USD |
-12% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$7,776,000 |
USD |
39% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$13,845,000 |
USD |
14% |
Q4 2025 |
Q3 2026 |