| Net Cash Provided by (Used in) Operating Activities |
$33,764,000 |
USD |
-4.2% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$32,000 |
USD |
45% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$47,692,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
150,000,000 |
shares |
0% |
Q2 2025 |
Q2 2025 |
| Common Stock, Shares, Issued |
38,271,682 |
shares |
4.8% |
Q2 2025 |
Q2 2025 |
| Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$14,419,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$208,139,000 |
USD |
-17% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Valuation Allowance |
$97,331,000 |
USD |
31% |
Q4 2024 |
FY 2024 |
| Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
-16% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Gross |
$99,276,000 |
USD |
30% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$5,128,000 |
USD |
-7% |
Q2 2025 |
Q2 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$101,000 |
USD |
-89% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$202,042,000 |
USD |
-81% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$5,573,000 |
USD |
-8% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Gross |
$11,225,000 |
USD |
14% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Liability, Current |
$1,516,000 |
USD |
19% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$1,599,000 |
USD |
9% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$1,108,000 |
USD |
-26% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$445,000 |
USD |
-18% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$1,089,000 |
USD |
12% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$17,827,000 |
USD |
-18% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$48,790,000 |
USD |
13% |
Q2 2025 |
Q2 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$838,000 |
USD |
6.6% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Payments |
$1,612,000 |
USD |
14% |
Q2 2025 |
Q2 2025 |
| Additional Paid in Capital |
$633,070,000 |
USD |
5.3% |
Q2 2025 |
Q2 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$1,945,000 |
USD |
5.6% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$27,131,000 |
USD |
-8.3% |
Q2 2025 |
Q2 2025 |