| Net Cash Provided by (Used in) Operating Activities |
$119,002,000 |
USD |
19% |
Q1 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$235,204,000 |
USD |
-414% |
Q1 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$79,923,000 |
USD |
-323% |
Q1 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$178,555,000 |
USD |
-310% |
Q1 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$744,098,000 |
USD |
-3.9% |
Q3 2025 |
Q3 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$0 |
USD |
-100% |
Q1 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$406,251,000 |
USD |
-14% |
Q4 2024 |
FY 2025 |
| Deferred Tax Assets, Gross |
$472,272,000 |
USD |
-9% |
Q4 2024 |
FY 2025 |
| Operating Lease, Liability |
$82,009,000 |
USD |
0.5% |
Q3 2025 |
Q3 2026 |
| Depreciation |
$5,400,000 |
USD |
-42% |
Q3 2025 |
Q3 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$12,832,000 |
USD |
937% |
Q1 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$248,428,000 |
USD |
|
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$112,348,000 |
USD |
-4% |
Q3 2025 |
Q3 2026 |
| Property, Plant and Equipment, Gross |
$88,699,000 |
USD |
38% |
Q3 2025 |
Q3 2026 |
| Operating Lease, Liability, Current |
$9,993,000 |
USD |
108% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$14,687,000 |
USD |
0.67% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$16,278,000 |
USD |
71% |
Q3 2025 |
Q3 2026 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.072 |
pure |
-6.5% |
Q3 2025 |
Q3 2026 |
| Deferred Income Tax Expense (Benefit) |
$640,000 |
USD |
12% |
Q1 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$30,339,000 |
USD |
-14% |
Q3 2025 |
Q3 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$10,934,000 |
USD |
-17% |
Q3 2025 |
Q3 2026 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$317,489,000 |
USD |
-7.7% |
Q4 2024 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q3 2025 |
Q3 2026 |
| Preferred Stock, Shares Authorized |
20,000,000 |
shares |
0% |
Q3 2025 |
Q3 2026 |
| Unrecognized Tax Benefits |
$60,175,000 |
USD |
11839% |
Q4 2024 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$9,742,000 |
USD |
-0.51% |
Q3 2025 |
Q3 2026 |
| Operating Lease, Payments |
$20,484,000 |
USD |
66% |
Q3 2025 |
Q3 2026 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q3 2025 |
Q3 2026 |
| Amortization of Intangible Assets |
$7,200,000 |
USD |
-6.5% |
Q3 2025 |
Q3 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$66,021,000 |
USD |
36% |
Q4 2024 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$313,473,000 |
USD |
-13% |
Q3 2025 |
Q3 2026 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2025 |
Q3 2026 |