| 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% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
25,699,704 |
shares |
3.3% |
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 |
$52,600,000 |
USD |
-177% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$250,100,000 |
USD |
7.4% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$215,500,000 |
USD |
-7.4% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$228,800,000 |
USD |
-5.4% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$4,500,000 |
USD |
-55% |
Q4 2025 |
FY 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 |
$4,600,000 |
USD |
-56% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,400,000 |
USD |
-66% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,100,000 |
USD |
-39% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.049 |
pure |
17% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$100,000 |
USD |
-75% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$100,000 |
USD |
-92% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$181,600,000 |
USD |
3.5% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$5,200,000 |
USD |
4% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$1,651,500,000 |
USD |
0.72% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$1,700,000 |
USD |
-63% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$22,600,000 |
USD |
3.7% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$13,300,000 |
USD |
43% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$29,300,000 |
USD |
-23% |
Q4 2025 |
FY 2025 |