| Common Stock, Shares Authorized |
500,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
86,964,370 |
shares |
5.3% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
ILS/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$72,421,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$75,964,000 |
USD |
3.6% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$85,016,000 |
USD |
1.7% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$43,296,000 |
USD |
9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$48,258,000 |
USD |
7.6% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$47,956,000 |
USD |
1.1% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$8,841,000 |
USD |
28% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$8,172,000 |
USD |
15% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$10,212,000 |
USD |
24% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0426 |
pure |
-3% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$4,962,000 |
USD |
-3.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$7,749,000 |
USD |
39% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$60,110,000 |
USD |
-1.5% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$1,158,000 |
USD |
21% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$7,061,000 |
USD |
27% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$419,578,000 |
USD |
7.2% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$9,052,000 |
USD |
-12% |
Q4 2025 |
FY 2025 |