| Net Cash Provided by (Used in) Operating Activities |
$25,294,000 |
USD |
-43% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$140,415,000 |
USD |
-1360% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$40,495,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
100,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
27,540,619 |
shares |
-3.9% |
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 |
$74,626,000 |
USD |
-419% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$228,453,000 |
USD |
-36% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$577,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$61,312,000 |
USD |
3.5% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$8,022,000 |
USD |
-28% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$181,117,000 |
USD |
67% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$86,798,000 |
USD |
0.17% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$188,446,000 |
USD |
9.4% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$3,232,000 |
USD |
205% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$8,269,000 |
USD |
6.2% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$8,335,000 |
USD |
96% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.0625 |
pure |
2.8% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$25,486,000 |
USD |
-7.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$8,304,000 |
USD |
8.3% |
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$5,308,000 |
USD |
128% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$7,955,000 |
USD |
3.1% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$1,529,000 |
USD |
-2.5% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$25,068,000 |
USD |
29% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$28,334,000 |
USD |
11% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$5,300,000 |
USD |
39% |
Q1 2025 |
Q1 2025 |