| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
214,090,980 |
shares |
26% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$8,654,000 |
USD |
-66% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$183,522,000 |
USD |
7.5% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$189,294,000 |
USD |
7.5% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$35,251,000 |
USD |
19% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$42,936,000 |
USD |
22% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$40,743,000 |
USD |
3.2% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$5,949,000 |
USD |
37% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$6,098,000 |
USD |
38% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$6,109,000 |
USD |
38% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0604 |
pure |
32% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$7,685,000 |
USD |
39% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$6,041,000 |
USD |
37% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$162,180,000 |
USD |
10% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$6,051,000 |
USD |
41% |
Q4 2025 |
FY 2025 |