| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$10,300,000 |
USD |
-75% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$11,800,000 |
USD |
53% |
Q4 2025 |
FY 2025 |
| Depreciation |
$45,600,000 |
USD |
5.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$14,000,000 |
USD |
63% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability, Current |
$3,400,000 |
USD |
17% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.068 |
pure |
-16% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$2,200,000 |
USD |
144% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$23,200,000 |
USD |
95% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Authorized |
50,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Operating Lease, Payments |
$3,400,000 |
USD |
3% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$301,800,000 |
USD |
12% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Amortization of Intangible Assets |
$700,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Depreciation, Depletion and Amortization |
$46,300,000 |
USD |
5% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$29,100,000 |
USD |
76% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q4 2025 |
FY 2025 |