| Net Cash Provided by (Used in) Operating Activities |
$132,903,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$7,071,000 |
USD |
-73% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$16,912,000 |
USD |
-292% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
725,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
209,331,306 |
shares |
5.7% |
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 |
$125,790,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$478,463,000 |
USD |
47% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$967,000 |
USD |
61% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$199,831,000 |
USD |
14% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$206,709,000 |
USD |
15% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$13,818,000 |
USD |
31% |
Q4 2024 |
FY 2024 |
| Depreciation |
$15,600,000 |
USD |
50% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$13,963,000 |
USD |
1378% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$22,811,000 |
USD |
99% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$39,272,000 |
USD |
249% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$94,260,000 |
USD |
65% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$4,519,000 |
USD |
-18% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$6,922,000 |
USD |
159% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$6,941,000 |
USD |
7.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
19% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$6,440,000 |
USD |
779% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$6,205,000 |
USD |
357% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$59,255,000 |
USD |
0.6% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$19,544,000 |
USD |
25% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$4,481,000 |
USD |
501% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$1,295,011,000 |
USD |
12% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$8,400,000 |
USD |
56% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$23,970,000 |
USD |
52% |
Q3 2025 |
Q3 2025 |
| Share-based Payment Arrangement, Expense |
$155,446,000 |
USD |
6.1% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$3,060,000 |
USD |
62% |
Q3 2024 |
Q3 2024 |