| Net Cash Provided by (Used in) Operating Activities |
$15,384,000 |
USD |
-28.54% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Financing Activities |
$-12,547,000 |
USD |
-137.99% |
Q1 2025 |
Q1 2025 |
| Net Cash Provided by (Used in) Investing Activities |
$-15,706,000 |
USD |
-8.68% |
Q1 2025 |
Q1 2025 |
| Common Stock, Shares Authorized |
2,000,000,000 |
shares |
0% |
Q3 2025 |
Q3 2025 |
| Common Stock, Shares, Issued |
415,400,000 |
shares |
1% |
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 |
$-6,631,000 |
USD |
-213.67% |
Q1 2025 |
Q1 2025 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
$113,639,000 |
USD |
-0.66% |
Q3 2025 |
Q3 2025 |
| Deferred Tax Assets, Valuation Allowance |
$164,322,000 |
USD |
-2.3% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Gross |
$281,233,000 |
USD |
1.6% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability |
$40,286,000 |
USD |
-18.84% |
Q4 2024 |
FY 2024 |
| Depreciation |
$61,511,000 |
USD |
6.1% |
Q3 2025 |
Q3 2025 |
| Payments to Acquire Property, Plant, and Equipment |
$15,706,000 |
USD |
8.7% |
Q1 2025 |
Q1 2025 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
$-70,393,000 |
USD |
-181.29% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid |
$50,749,000 |
USD |
-14.06% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Gross |
$655,993,000 |
USD |
-3.15% |
Q4 2024 |
FY 2024 |
| Operating Lease, Liability, Current |
$8,745,000 |
USD |
-22.36% |
Q3 2025 |
Q3 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
$6,691,000 |
USD |
-48.3% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
$12,150,000 |
USD |
-1.83% |
Q4 2024 |
FY 2024 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
0% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
$10,463,000 |
USD |
11% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
$5,215,000 |
USD |
-29.68% |
Q4 2024 |
FY 2024 |
| Deferred Tax Assets, Operating Loss Carryforwards |
$79,513,000 |
USD |
-6.62% |
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Preferred Stock, Shares Authorized |
1,000,000 |
shares |
0% |
Q4 2024 |
FY 2024 |
| Unrecognized Tax Benefits |
$16,416,000 |
USD |
-18.55% |
Q4 2024 |
FY 2024 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
$4,262,000 |
USD |
-32.23% |
Q4 2024 |
FY 2024 |
| Additional Paid in Capital |
$2,032,426,000 |
USD |
1.1% |
Q3 2025 |
Q3 2025 |
| Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
FY 2024 |
| Depreciation, Depletion and Amortization |
$15,513,000 |
USD |
4.2% |
Q1 2025 |
Q1 2025 |
| Deferred Tax Assets, Net of Valuation Allowance |
$116,911,000 |
USD |
7.5% |
Q4 2024 |
FY 2024 |
| Share-based Payment Arrangement, Expense |
$4,500,000 |
USD |
-6.25% |
Q3 2025 |
Q3 2025 |
| Interest Expense |
$129,111,000 |
USD |
9.3% |
Q1 2024 |
Q1 2024 |
| Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
FY 2024 |