| Net Cash Provided by (Used in) Operating Activities |
$11,178,000 |
USD |
-232% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$229,000 |
USD |
91% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$19,368,000 |
USD |
-253% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
400,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Common Stock, Shares, Issued |
119,800,000 |
shares |
23% |
Q4 2024 |
FY 2024 |
| 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 |
$30,775,000 |
USD |
-265% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$192,796,000 |
USD |
-11% |
Q3 2025 |
Q3 2025 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
$12,000 |
USD |
-99% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Valuation Allowance |
$148,147,000 |
USD |
5.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$2,238,000 |
USD |
-32% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$65,000 |
USD |
59% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$26,497,000 |
USD |
-159% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$2,679,000 |
USD |
-26% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$56,317,000 |
USD |
33% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Current |
$826,000 |
USD |
-51% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$441,000 |
USD |
-56% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$987,000 |
USD |
-47% |
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 |
$441,000 |
USD |
28% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$392,000 |
USD |
-26% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$105,823,000 |
USD |
3.7% |
Q4 2024 |
FY 2024 |
| Deferred Federal Income Tax Expense (Benefit) |
$900,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$272,000 |
USD |
56% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$616,511,000 |
USD |
-13% |
Q3 2025 |
Q3 2025 |
| Amortization of Intangible Assets |
$16,900,000 |
USD |
-9.1% |
Q3 2025 |
Q3 2025 |
| Depreciation, Depletion and Amortization |
$25,190,000 |
USD |
1.9% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$22,727,000 |
USD |
22% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$28,064,000 |
USD |
43% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$40,427,000 |
USD |
377% |
Q1 2024 |
Q1 2024 |