| Net Cash Provided by (Used in) Operating Activities |
$35,600,000 |
USD |
-301% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$6,000,000 |
USD |
25% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$11,000,000 |
USD |
-119% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
80,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
25,543,053 |
shares |
2.6% |
Q2 2025 |
Q2 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$52,600,000 |
USD |
-177% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$272,200,000 |
USD |
18% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$232,600,000 |
USD |
2.9% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$241,900,000 |
USD |
2.7% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$5,300,000 |
USD |
-52% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$100,000 |
USD |
0% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$96,800,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$10,400,000 |
USD |
-34% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$4,100,000 |
USD |
-21% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$5,100,000 |
USD |
-11% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$400,000 |
USD |
-60% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,200,000 |
USD |
-69% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$175,500,000 |
USD |
2.3% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$5,200,000 |
USD |
-10% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$1,643,300,000 |
USD |
-0.11% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$2,500,000 |
USD |
-47% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$22,600,000 |
USD |
3.7% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$9,300,000 |
USD |
-2.1% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$31,500,000 |
USD |
-21% |
Q3 2025 |
Q3 2025 |