| Net Cash Provided by (Used in) Operating Activities |
$14,028,000 |
USD |
-11% |
Q4 2025 |
FY 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$259,504,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$177,565,000 |
USD |
-1998% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares Authorized |
1,000,000,000 |
shares |
0% |
Q4 2025 |
FY 2025 |
| Common Stock, Shares, Issued |
406,932,104 |
shares |
22% |
Q4 2025 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$67,919,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Valuation Allowance |
$312,032,000 |
USD |
4.1% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$312,591,000 |
USD |
4.1% |
Q4 2025 |
FY 2025 |
| Operating Lease, Liability |
$762,000 |
USD |
-18% |
Q4 2025 |
FY 2025 |
| Depreciation |
$22,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$0 |
USD |
-100% |
Q3 2024 |
Q3 2024 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$94,599,000 |
USD |
-105% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$843,000 |
USD |
-20% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$226,000 |
USD |
5.1% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$215,000 |
USD |
-0.46% |
Q4 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.056 |
pure |
-16% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$81,000 |
USD |
-37% |
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$247,000 |
USD |
9.3% |
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$209,567,000 |
USD |
4.4% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$141,000 |
USD |
-43% |
Q4 2025 |
FY 2025 |
| Additional Paid in Capital |
$136,690,000 |
USD |
46% |
Q4 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2025 |
FY 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$559,000 |
USD |
31% |
Q4 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$6,696,000 |
USD |
-7.5% |
Q4 2025 |
FY 2025 |