| Net Cash Provided by (Used in) Operating Activities |
$28,993,000 |
USD |
33% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
$24,283,000 |
USD |
269711% |
Q2 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
$1,033,000 |
USD |
11% |
Q2 2025 |
Q1 2026 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$5,743,000 |
USD |
87% |
Q2 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$45,551,000 |
USD |
-75% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
$412,860,000 |
USD |
13% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
$423,448,000 |
USD |
9% |
Q1 2025 |
FY 2025 |
| Operating Lease, Liability |
$68,428,000 |
USD |
-11% |
Q1 2025 |
FY 2025 |
| Depreciation |
$3,500,000 |
USD |
-43% |
Q2 2025 |
Q1 2026 |
| Payments to Acquire Property, Plant, and Equipment |
$42,000 |
USD |
-89% |
Q2 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$235,313,000 |
USD |
63% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
$85,096,000 |
USD |
-14% |
Q1 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
$39,079,000 |
USD |
-64% |
Q2 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
$1,978,000 |
USD |
-78% |
Q2 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$15,472,000 |
USD |
-3% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$16,528,000 |
USD |
16% |
Q1 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
-12% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$16,668,000 |
USD |
-25% |
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$11,666,000 |
USD |
-25% |
Q1 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$309,739,000 |
USD |
10% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q3 2025 |
| Preferred Stock, Shares Authorized |
10,000,000 |
shares |
0% |
Q4 2024 |
Q3 2025 |
| Unrecognized Tax Benefits |
$0 |
USD |
|
Q1 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$12,016,000 |
USD |
3% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q3 2025 |
| Amortization of Intangible Assets |
$7,900,000 |
USD |
-25% |
Q2 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
$10,588,000 |
USD |
-55% |
Q1 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
$59,285,000 |
USD |
-45% |
Q1 2025 |
FY 2025 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q3 2025 |