| Net Cash Provided by (Used in) Operating Activities |
$57,187,000 |
USD |
-34% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$118,821,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$158,843,000 |
USD |
-376% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
66,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
15,375,949 |
shares |
1.6% |
Q3 2025 |
Q3 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 |
$100,044,000 |
USD |
-29% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$86,444,000 |
USD |
-64% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$2,793,000 |
USD |
9.5% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$383,362,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$395,149,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$5,125,000 |
USD |
6.2% |
Q3 2025 |
Q3 2025 |
| Depreciation |
$415,000 |
USD |
-60% |
Q1 2025 |
Q1 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$202,000 |
USD |
-57% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$183,916,000 |
USD |
4.7% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$4,238,000 |
USD |
-88% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$480,000 |
USD |
-93% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,560,000 |
USD |
-63% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$157,000 |
USD |
-97% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$198,000 |
USD |
-96% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$372,712,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$1,353,000 |
USD |
0% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$2,083,521,000 |
USD |
12% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$15,053,000 |
USD |
-50% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$17,103,000 |
USD |
-40% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$4,854,000 |
USD |
-11% |
Q1 2024 |
Q1 2024 |