| Net Cash Provided by (Used in) Operating Activities |
$30,670,000 |
USD |
7.1% |
Q1 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$3,955,000 |
USD |
37% |
Q1 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$1,682,000 |
USD |
40% |
Q1 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
1,000,000,000 |
shares |
0% |
Q4 2024 |
FY 2025 |
| Common Stock, Shares, Issued |
91,082,604 |
shares |
-4.2% |
Q4 2024 |
FY 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$25,368,000 |
USD |
30% |
Q1 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$325,339,000 |
USD |
-1.4% |
Q3 2025 |
Q3 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$3,019,000 |
USD |
-1.6% |
Q1 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$800,000 |
USD |
|
Q3 2025 |
Q3 2026 |
| Deferred Tax Assets, Gross |
$151,470,000 |
USD |
|
Q3 2025 |
Q3 2026 |
| Operating Lease, Liability |
$12,944,000 |
USD |
-0.35% |
Q4 2024 |
FY 2025 |
| Depreciation |
$1,900,000 |
USD |
-14% |
Q3 2025 |
Q3 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$441,000 |
USD |
-3.5% |
Q1 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$155,535,000 |
USD |
|
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$14,123,000 |
USD |
2.1% |
Q4 2024 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$57,870,000 |
USD |
28% |
Q3 2025 |
Q3 2026 |
| Operating Lease, Liability, Current |
$4,103,000 |
USD |
16% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$400,000 |
USD |
|
Q1 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$400,000 |
USD |
|
Q1 2025 |
Q1 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
25% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$1,179,000 |
USD |
41% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$400,000 |
USD |
|
Q1 2025 |
Q1 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$110,076,000 |
USD |
-10% |
Q4 2024 |
FY 2025 |
| Unrecognized Tax Benefits |
$10,275,000 |
USD |
13% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$400,000 |
USD |
|
Q1 2025 |
Q1 2026 |
| Operating Lease, Payments |
$5,098,000 |
USD |
-22% |
Q3 2025 |
Q3 2026 |
| Additional Paid in Capital |
$756,061,000 |
USD |
8.1% |
Q3 2025 |
Q3 2026 |
| Depreciation, Depletion and Amortization |
$3,962,000 |
USD |
-25% |
Q1 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$19,964,000 |
USD |
-8.2% |
Q4 2024 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$103,419,000 |
USD |
-20% |
Q3 2025 |
Q3 2026 |
| Interest Expense |
$8,281,000 |
USD |
52% |
Q2 2024 |
Q2 2025 |