| Net Cash Provided by (Used in) Operating Activities |
$34,799,000 |
USD |
41% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$29,426,000 |
USD |
-468% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$7,421,000 |
USD |
22% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$1,759,000 |
USD |
-118% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$319,764,000 |
USD |
-13% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,450,000 |
USD |
-47% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$237,376,000 |
USD |
31% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$268,204,000 |
USD |
33% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$20,659,000 |
USD |
92% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$2,736,000 |
USD |
-53% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$29,030,000 |
USD |
58% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$22,443,000 |
USD |
86% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$45,845,000 |
USD |
33% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$8,944,000 |
USD |
146% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$7,135,000 |
USD |
170% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$9,966,000 |
USD |
137% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.065 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,784,000 |
USD |
41% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$3,529,000 |
USD |
42% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$159,024,000 |
USD |
40% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$1,645,000 |
USD |
144% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,396,000 |
USD |
-40% |
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$46,560,000 |
USD |
57% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$30,828,000 |
USD |
51% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$177,821,000 |
USD |
-8.8% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$371,000 |
USD |
-95% |
Q4 2025 |
FY 2025 |