| Net Cash Provided by (Used in) Operating Activities |
$12,180,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$475,000 |
USD |
78% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$3,824,000 |
USD |
-241% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q4 2025 |
Q2 2026 |
| Common Stock, Shares, Issued |
118,786,404 |
shares |
16% |
Q4 2025 |
Q2 2026 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
Q2 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$7,794,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$69,928,000 |
USD |
14% |
Q3 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$125,287,000 |
USD |
-0.52% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$131,313,000 |
USD |
-0.59% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
$38,339,000 |
USD |
0.95% |
Q4 2025 |
Q2 2026 |
| Depreciation |
$1,800,000 |
USD |
20% |
Q4 2025 |
Q2 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$1,904,000 |
USD |
70% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$31,609,000 |
USD |
-192% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$54,301,000 |
USD |
-0.48% |
Q4 2025 |
Q2 2026 |
| Property, Plant and Equipment, Gross |
$108,496,000 |
USD |
6.1% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Liability, Current |
$8,155,000 |
USD |
8.5% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$6,940,000 |
USD |
-8.7% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$8,081,000 |
USD |
6% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.105 |
pure |
0.96% |
Q4 2025 |
Q2 2026 |
| Deferred Income Tax Expense (Benefit) |
$6,000 |
USD |
92% |
Q3 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$15,962,000 |
USD |
-3.7% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$5,388,000 |
USD |
-16% |
Q4 2025 |
Q2 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$61,745,000 |
USD |
-7.1% |
Q2 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
5,000,000 |
shares |
0% |
Q2 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$22,600,000 |
USD |
2.7% |
Q4 2025 |
Q2 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$4,794,000 |
USD |
4.6% |
Q4 2025 |
Q2 2026 |
| Operating Lease, Payments |
$8,175,000 |
USD |
1.2% |
Q4 2025 |
Q2 2026 |
| Additional Paid in Capital |
$609,409,000 |
USD |
|
Q4 2025 |
Q2 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
$1,676,000 |
USD |
14% |
Q3 2025 |
Q1 2026 |
| Share-based Payment Arrangement, Expense |
$8,961,000 |
USD |
-4.8% |
Q4 2025 |
Q2 2026 |
| Interest Expense |
$18,051,000 |
USD |
55% |
Q3 2025 |
Q1 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q2 2024 |
FY 2024 |