| Net Cash Provided by (Used in) Operating Activities |
$155,170,000 |
USD |
193% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$139,170,000 |
USD |
-166% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$24,000 |
USD |
44% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares, Issued |
220,667,387 |
shares |
0.26% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$566,437,000 |
USD |
21% |
Q4 2025 |
FY 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$1,914,000 |
USD |
-92% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$52,780,000 |
USD |
52% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$91,096,000 |
USD |
23% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$13,151,000 |
USD |
-11% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$24,000 |
USD |
-44% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$52,253,000 |
USD |
-65% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$14,043,000 |
USD |
-8.9% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$2,926,000 |
USD |
0.45% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$2,976,000 |
USD |
-1.2% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.066 |
pure |
0% |
Q4 2025 |
FY 2025 |
| Deferred Income Tax Expense (Benefit) |
$6,272,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$892,000 |
USD |
50% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$2,807,000 |
USD |
51% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$12,214,000 |
USD |
1.4% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$1,631,000 |
USD |
-6.4% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$56,787,000 |
USD |
34% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$13,841,000 |
USD |
57% |
Q4 2025 |
FY 2025 |