| Net Cash Provided by (Used in) Operating Activities |
$53,363,000 |
USD |
27% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$48,000 |
USD |
-106% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$42,000 |
USD |
59% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
53,832,982 |
shares |
0.01% |
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 |
$308,391,000 |
USD |
-35% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$266,576,000 |
USD |
34% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$268,757,000 |
USD |
9.8% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$8,373,000 |
USD |
-23% |
Q4 2025 |
FY 2025 |
| Depreciation |
$900,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$9,093,000 |
USD |
-25% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$9,196,000 |
USD |
-19% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$2,886,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$3,269,000 |
USD |
3.5% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$3,301,000 |
USD |
3.8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$720,000 |
USD |
-44% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,523,000 |
USD |
-23% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$203,434,000 |
USD |
19% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$15,909,000 |
USD |
3.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$2,523,000 |
USD |
-23% |
Q4 2024 |
FY 2024 |
| Operating Lease, Payments |
$0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
| Additional Paid in Capital |
$1,626,369,000 |
USD |
2.4% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$223,000 |
USD |
3.7% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$2,181,000 |
USD |
-95% |
Q4 2025 |
FY 2025 |