| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$162,152,000 |
USD |
-56% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$26,323,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$33,369,000 |
USD |
5.5% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$25,022,000 |
USD |
-9.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$27,583,000 |
USD |
-11% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$23,621,000 |
USD |
-0.58% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$6,075,000 |
USD |
8.7% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$6,235,000 |
USD |
8.6% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$6,190,000 |
USD |
8.7% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.046 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,561,000 |
USD |
-26% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$6,282,000 |
USD |
8.6% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$13,918,000 |
USD |
22% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$20,954,000 |
USD |
0.66% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$4,945,000 |
USD |
-15% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$7,046,000 |
USD |
-12% |
Q4 2025 |
FY 2025 |