| Net Cash Provided by (Used in) Operating Activities |
$6,370,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$19,208,000 |
USD |
-50% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$214,000 |
USD |
-111% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
400,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
140,713,000 |
shares |
-3.7% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$10,818,000 |
USD |
13% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$311,732,000 |
USD |
72% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$6,412,000 |
USD |
72% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$6,195,000 |
USD |
-72% |
Q4 2025 |
FY 2025 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$19,118,000 |
USD |
-44% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$2,780,000 |
USD |
216% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$31,000 |
USD |
-53% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$112,967,000 |
USD |
72% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$3,316,000 |
USD |
247% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,614,000 |
USD |
128% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$996,000 |
USD |
435% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,850,000 |
USD |
141% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
-53% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$5,835,000 |
USD |
3.5% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$536,000 |
USD |
615% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$470,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$676,000 |
USD |
|
Q1 2024 |
Q1 2024 |
| Preferred Stock, Shares Authorized |
2,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Payments |
$1,509,000 |
USD |
14% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$184,274,000 |
USD |
-31% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$8,568,000 |
USD |
|
Q3 2024 |
Q3 2024 |
| Share-based Payment Arrangement, Expense |
$21,619,000 |
USD |
4.5% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$15,679,000 |
USD |
3% |
Q3 2024 |
Q3 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |