| Net Cash Provided by (Used in) Operating Activities |
$1,400,000 |
USD |
-98% |
Q1 2025 |
Q3 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$330,032,000 |
USD |
16% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$25,893,000 |
USD |
-70% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
180,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
72,312,354 |
shares |
1.9% |
Q4 2025 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0.001 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$352,869,000 |
USD |
-2.2% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$758,975,000 |
USD |
-6.2% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$77,691,000 |
USD |
-24% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$125,637,000 |
USD |
-23% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$6,164,000 |
USD |
-84% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$688,000 |
USD |
-31% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$113,891,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$7,035,000 |
USD |
-84% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$135,008,000 |
USD |
-14% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$1,559,000 |
USD |
-65% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,888,000 |
USD |
-69% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,918,000 |
USD |
-69% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0731 |
pure |
61% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$221,000 |
USD |
98% |
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$871,000 |
USD |
-87% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,718,000 |
USD |
-72% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$14,607,000 |
USD |
203% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
20,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$4,467,000 |
USD |
-14% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,007,000 |
USD |
-83% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$2,234,000 |
USD |
-37% |
Q4 2025 |
FY 2025 |
| Interest Expense |
$67,970,000 |
USD |
22% |
Q4 2025 |
FY 2025 |