| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$280,559,000 |
USD |
107% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$226,015,000 |
USD |
-7.5% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$259,595,000 |
USD |
-2.5% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$30,495,000 |
USD |
307% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$37,539,000 |
USD |
325% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$59,103,000 |
USD |
51% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$5,024,000 |
USD |
67% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$6,919,000 |
USD |
93% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.071 |
pure |
-24% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$7,044,000 |
USD |
426% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$5,971,000 |
USD |
383% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$192,179,000 |
USD |
94% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$5,412,000 |
USD |
357% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$33,580,000 |
USD |
54% |
Q4 2025 |
FY 2025 |