| Net Cash Provided by (Used in) Operating Activities |
$368,000 |
USD |
|
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$12,845,000 |
USD |
0.37% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$21,551,000 |
USD |
-40% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
$9,077,000 |
USD |
-3.8% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$64,467,000 |
USD |
5.9% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$187,437,000 |
USD |
3.1% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$191,890,000 |
USD |
-2.4% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$40,746,000 |
USD |
-39% |
Q4 2024 |
FY 2024 |
| Payments to Acquire Property, Plant, and Equipment |
$28,000 |
USD |
40% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$62,908,000 |
USD |
48% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$46,980,000 |
USD |
-46% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$13,688,000 |
USD |
-29% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$8,929,000 |
USD |
8% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$10,777,000 |
USD |
-1.8% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$10,977,000 |
USD |
3% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$6,234,000 |
USD |
-70% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$10,586,000 |
USD |
-1.8% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$128,783,000 |
USD |
23% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$5,633,000 |
USD |
-75% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$10,936,000 |
USD |
3.3% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$1,342,251,000 |
USD |
2.8% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
$544,000 |
USD |
-61% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$4,453,000 |
USD |
-70% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$70,672,000 |
USD |
-7.6% |
Q3 2025 |
Q3 2025 |