| Net Cash Provided by (Used in) Operating Activities |
$-60,783,000 |
USD |
0.92% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$65,735,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
200,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
107,446,056 |
shares |
9.7% |
Q3 2025 |
Q3 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$4,952,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$78,349,000 |
USD |
102% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$214,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$231,296,000 |
USD |
13% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Gross |
$239,556,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$33,130,000 |
USD |
-14.87% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$20,000 |
USD |
-96.25% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-108,470,000 |
USD |
31% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$39,620,000 |
USD |
-18.27% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$50,087,000 |
USD |
0.35% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$8,979,000 |
USD |
3.4% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$9,477,000 |
USD |
3.4% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$9,161,000 |
USD |
3.5% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$6,490,000 |
USD |
-32.09% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$9,804,000 |
USD |
3.4% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$36,843,000 |
USD |
196% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$22,925,000 |
USD |
13% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$8,969,000 |
USD |
-8.52% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$992,294,000 |
USD |
5% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$8,260,000 |
USD |
-20.49% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$32,027,000 |
USD |
-21.49% |
Q3 2025 |
Q3 2025 |