| Net Cash Provided by (Used in) Operating Activities |
$19,279,000 |
USD |
-59% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$145,620,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$498,000 |
USD |
59% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
675,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
358,741,605 |
shares |
35% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.0001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$126,341,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$635,347,000 |
USD |
257% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$156,225,000 |
USD |
21% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$156,871,000 |
USD |
21% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$7,498,000 |
USD |
-5.1% |
Q4 2025 |
FY 2025 |
| Depreciation |
$1,400,000 |
USD |
40% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$438,000 |
USD |
44% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$353,573,000 |
USD |
-146% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$10,697,000 |
USD |
-8.7% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$33,704,000 |
USD |
16% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,448,000 |
USD |
-4.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,334,000 |
USD |
-4.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,456,000 |
USD |
-3.7% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.098 |
pure |
-3% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$3,199,000 |
USD |
-16% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,356,000 |
USD |
6.6% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$80,603,000 |
USD |
25% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,248,000 |
USD |
-3.5% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$1,843,218,000 |
USD |
163% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$376,000 |
USD |
64% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$646,000 |
USD |
-37% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$22,657,000 |
USD |
45% |
Q4 2025 |
FY 2025 |