{"schemaVersion":2,"ticker":"KRMN","company":{"ticker":"KRMN","name":"Karman Holdings Inc.","exchange":"NYSE","cik":2040127,"sic":"3728","sicDescription":"Aircraft Parts & Auxiliary Equipment, NEC","fiscalYearEnd":"1231"},"updatedAt":"2026-09-11T02:29:43.370Z","filingsThrough":"Q2 2026","annual":{"keys":["FY2022","FY2023","FY2024","FY2025"],"labels":["2022","2023","2024","2025"],"series":{"revenue":[226310299,280705000,345251000,471500000],"costOfRevenue":[145364015,175156000,213140000,281474000],"operatingIncome":[20434830,48494000,63560000,72942000],"pretaxIncome":[-17271532,1190000,14329000,32522000],"interestExpense":[37500758,47867000,50733000,44567000],"netIncome":[-14098619,4359000,12701000,17366000],"dilutedEps":[-0.09,0.03,0.08,0.13],"currentAssets":[null,157694297,201711000,291403000],"totalAssets":[null,710832054,773960000,1104096000],"currentLiabilities":[null,87069953,114607000,88667000],"totalLiabilities":[null,528372721,577964000,721405000],"equity":[177596000,182459000,195996000,382691000],"operatingCashFlow":[-5892750,20327000,26645000,-22119000],"sharesOutstanding":[null,null,0,132322435],"totalCosts":[205875469,232211000,281691000,398558000],"grossProfit":[80946284,105549000,132111000,190026000],"operatingExpenses":[60511454,57055000,68551000,117084000],"cash":[null,5454710,11530000,33959000],"capex":[21268504,16775000,15252000,20336000],"depreciationAndAmortization":[34981834,27179000,32796000,42737000],"dilutedShares":[159110094,166776000,166737000,132322000],"freeCashFlow":[-27161254,3552000,11393000,-42455000],"capexOutflow":[-21268504,-16775000,-15252000,-20336000],"grossMargin":[35.76783043355884,37.60139648385316,38.265204155817074,40.302439024390246],"operatingMargin":[9.029562547659397,17.275787748704154,18.409794613194457,15.47020148462354],"netMargin":[-6.22977348459073,1.5528757948736216,3.6787728348361046,3.6831389183457053],"currentRatio":[null,1.8111218803575098,1.7600233842609962,3.2864876447832905],"ebit":[20229226,49057000,65062000,77089000],"fcfMargin":[-12.00177549144593,1.2653853689816712,3.2999180306501645,-9.00424178154825],"ebitda":[55211060,76236000,97858000,119826000],"returnOnAssets":[null,0.613225019253282,1.7108119572412528,1.8493591245415473],"returnOnEquity":[-7.938590396180094,2.421296746330422,6.712026528913609,6.001862837768949],"revenueGrowth":[null,24.03545098935158,22.994246629023362,36.56730900127734]}},"quarterly":{"keys":["2024Q1","2024Q2","2024Q3","2024Q4","2025Q1","2025Q2","2025Q3","2025Q4","2026Q1","2026Q2"],"labels":["Q1 '24","Q2 '24","Q3 '24","Q4 '24","Q1 '25","Q2 '25","Q3 '25","Q4 '25","Q1 '26","Q2 '26"],"series":{"revenue":[83006000,85039000,85968000,91238000,100124000,115097000,121787000,134492000,151210000,182063000],"costOfRevenue":[54006000,50445000,52184000,56505000,60673000,68076000,71847000,80878000,87345000,103829000],"operatingIncome":[13499000,18281000,17407000,14372000,9963000,20104000,21812000,21063000,21452000,34829000],"pretaxIncome":[2209000,4916000,5225000,1978000,-1490000,8591000,11861000,13560000,8632000,19265000],"interestExpense":[12060000,13401000,12533000,12739000,11373000,11893000,10002000,11299000,12646000,15284000],"netIncome":[2122000,4604000,4292000,1683000,-4798000,6807000,7644000,7713000,7794000,14032000],"dilutedEps":[0.01,0.03,0.03,0.009999999999999988,-0.04,0.05,0.06,0.06,0.06,0.11],"currentAssets":[null,null,null,201711000,301540000,242052000,260568000,291403000,370292000,384780000],"totalAssets":[null,null,null,773960000,875393000,953929000,968079000,1104096000,1417738000,1443977000],"currentLiabilities":[null,null,null,114607000,90265000,88159000,91137000,88667000,104796000,108229000],"totalLiabilities":[null,null,null,577964000,526475000,592452000,598958000,721405000,1012047000,1022880000],"equity":[184796000,189607000,194107000,195996000,348918000,361477000,369121000,382691000,405691000,421097000],"operatingCashFlow":[3070000,6143000,9874000,7558000,-13584000,-17371000,131000,8705000,209000,-3184000],"sharesOutstanding":[null,null,null,0,132174593,132322435,132322435,132322435,132526299,132533486],"totalCosts":[69507000,66758000,68561000,76866000,90161000,94993000,99975000,113429000,129758000,147234000],"grossProfit":[29000000,34594000,33784000,34733000,39451000,47021000,49940000,53614000,63865000,78234000],"operatingExpenses":[15501000,16313000,16377000,20361000,29488000,26917000,28128000,32551000,42413000,43405000],"cash":[null,null,null,11530000,113679000,27438000,18665000,33959000,73798000,51741000],"capex":[1616000,5087000,4552000,3997000,5042000,3627000,6971000,4696000,7375000,14490000],"depreciationAndAmortization":[7350000,8306000,8135000,9005000,9455000,9721000,10970000,12591000,16633000,15175000],"dilutedShares":[166776000,166737000,166737000,166737000,132175000,132322000,132322000,132322000,132526000,132531000],"freeCashFlow":[1454000,1056000,5322000,3561000,-18626000,-20998000,-6840000,4009000,-7166000,-17674000],"capexOutflow":[-1616000,-5087000,-4552000,-3997000,-5042000,-3627000,-6971000,-4696000,-7375000,-14490000],"grossMargin":[34.937233453003394,40.68015851550465,39.29834356970036,38.06856792126088,39.402141344732534,40.85336715987384,41.00601870478787,39.86408113493739,42.23596322994511,42.97083976425743],"operatingMargin":[16.262679806279063,21.497195404461483,20.24823190024195,15.752208509612222,9.95066118013663,17.467006090514957,17.909957548835262,15.661154566814384,14.18689240129621,19.130191197552495],"netMargin":[2.556441703009421,5.413986523830243,4.992555369439792,1.8446261426160153,-4.792057848268148,5.914141984586914,6.276531977961524,5.734913600808969,5.154421003901858,7.707222225273669],"currentRatio":[null,null,null,1.7600233842609962,3.3406082091619123,2.7456300547873727,2.8590802857236906,3.2864876447832905,3.5334554753998244,3.5552393535928446],"ebit":[14269000,18317000,17758000,14717000,9883000,20484000,21863000,24859000,21278000,34549000],"fcfMargin":[1.7516806014023083,1.2417831818342173,6.190675600223338,3.9029790218987706,-18.602932363868803,-18.24374223481064,-5.61636299440827,2.9808464443981797,-4.739104556576946,-9.707628677985094],"ebitda":[21619000,26623000,25893000,23722000,19338000,30205000,32833000,37450000,37911000,49724000],"returnOnAssets":[null,null,null,1.7108119572412528,0.6603891052361626,0.8369595640765717,1.170978814745491,1.8493591245415473,2.612846802036168,3.1012892081674592],"returnOnEquity":[null,null,null,6.712026528913609,2.1663287828312545,2.897561896190054,4.025368056985804,6.001862837768949,7.940006016360791,9.502743510517856],"revenueGrowth":[null,null,null,null,20.62260559477629,35.34613530262585,41.66550344314164,47.407878296323894,51.022731812552436,58.182228902577826]}},"filings":[{"accn":"0002040127-26-000024","filed":"2026-08-11","form":"10-Q"},{"accn":"0000950170-25-052639","filed":"2025-04-10","form":"10-K"},{"accn":"0002040127-26-000014","filed":"2026-04-03","form":"10-K"},{"accn":"0000950170-25-071463","filed":"2025-05-14","form":"10-Q"},{"accn":"0000950170-25-105378","filed":"2025-08-08","form":"10-Q"},{"accn":"0001193125-25-270338","filed":"2025-11-07","form":"10-Q"},{"accn":"0001193125-26-222116","filed":"2026-05-14","form":"10-Q"}],"provenance":{"#0":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":182063000},"revenue@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#0"}],"rule":"component-sum","value":182063000},"costOfRevenue@FY2022":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":145364015},"costOfRevenue@FY2023":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":175156000},"costOfRevenue@2024Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":54006000},"costOfRevenue@2024Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":50445000},"costOfRevenue@2024Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":52184000},"operatingIncome@FY2022":{"kind":"filed","concept":"OperatingIncomeLoss","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":20434830},"operatingIncome@FY2023":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":48494000},"operatingIncome@2024Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":13499000},"operatingIncome@2024Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":4,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":18281000},"operatingIncome@2024Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":17407000},"#1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":63560000},"#2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":49188000},"operatingIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#1"},{"ref":"#2","weight":-1}],"rule":"quarter-from-ytd","value":14372000},"operatingIncome@FY2024":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":63560000},"operatingIncome@2025Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":9963000},"operatingIncome@2025Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":20104000},"operatingIncome@2025Q3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":21812000},"#3":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":72942000},"#4":{"kind":"filed","concept":"OperatingIncomeLoss","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":51879000},"operatingIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#3"},{"ref":"#4","weight":-1}],"rule":"quarter-from-ytd","value":21063000},"operatingIncome@FY2025":{"kind":"filed","concept":"OperatingIncomeLoss","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":72942000},"operatingIncome@2026Q1":{"kind":"filed","concept":"OperatingIncomeLoss","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":21452000},"operatingIncome@2026Q2":{"kind":"filed","concept":"OperatingIncomeLoss","filing":0,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":34829000},"pretaxIncome@FY2022":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-17271532},"pretaxIncome@FY2023":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":1190000},"pretaxIncome@2024Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2209000},"pretaxIncome@2024Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":4,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":4916000},"pretaxIncome@2024Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":5225000},"#5":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":14329000},"#6":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":12351000},"pretaxIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#5"},{"ref":"#6","weight":-1}],"rule":"quarter-from-ytd","value":1978000},"pretaxIncome@FY2024":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":14329000},"pretaxIncome@2025Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-1490000},"pretaxIncome@2025Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":8591000},"pretaxIncome@2025Q3":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":11861000},"#7":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":32522000},"#8":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":18962000},"pretaxIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#7"},{"ref":"#8","weight":-1}],"rule":"quarter-from-ytd","value":13560000},"pretaxIncome@FY2025":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":32522000},"pretaxIncome@2026Q1":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":8632000},"pretaxIncome@2026Q2":{"kind":"filed","concept":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","filing":0,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":19265000},"interestExpense@FY2022":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":37500758},"interestExpense@FY2023":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":47867000},"interestExpense@2024Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":12060000},"interestExpense@2024Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":4,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":13401000},"interestExpense@2024Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":5,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":12533000},"#9":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":50733000},"#10":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":37994000},"interestExpense@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#9"},{"ref":"#10","weight":-1}],"rule":"quarter-from-ytd","value":12739000},"interestExpense@FY2024":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":50733000},"interestExpense@2025Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":11373000},"interestExpense@2025Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":0,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":11893000},"interestExpense@2025Q3":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":5,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":10002000},"#11":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":44567000},"#12":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":33268000},"interestExpense@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#11"},{"ref":"#12","weight":-1}],"rule":"quarter-from-ytd","value":11299000},"interestExpense@FY2025":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":44567000},"interestExpense@2026Q1":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":12646000},"interestExpense@2026Q2":{"kind":"filed","concept":"InterestExpenseNonoperating","filing":0,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":15284000},"netIncome@FY2022":{"kind":"filed","concept":"NetIncomeLoss","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-14098619},"netIncome@FY2023":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":4359000},"netIncome@2024Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":2122000},"netIncome@2024Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":4604000},"netIncome@2024Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":4292000},"#13":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":12701000},"#14":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":11018000},"netIncome@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#13"},{"ref":"#14","weight":-1}],"rule":"quarter-from-ytd","value":1683000},"netIncome@FY2024":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":12701000},"netIncome@2025Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-4798000},"netIncome@2025Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":6807000},"netIncome@2025Q3":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":7644000},"#15":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":17366000},"#16":{"kind":"filed","concept":"NetIncomeLoss","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":9653000},"netIncome@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#15"},{"ref":"#16","weight":-1}],"rule":"quarter-from-ytd","value":7713000},"netIncome@FY2025":{"kind":"filed","concept":"NetIncomeLoss","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":17366000},"netIncome@2026Q1":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":7794000},"netIncome@2026Q2":{"kind":"filed","concept":"NetIncomeLoss","filing":0,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":14032000},"dilutedEps@FY2022":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":1,"unit":"USD/shares","start":"2022-01-01","end":"2022-12-31","value":-0.09},"dilutedEps@FY2023":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2023-01-01","end":"2023-12-31","value":0.03},"dilutedEps@2024Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":3,"unit":"USD/shares","start":"2024-01-01","end":"2024-03-31","value":0.01},"dilutedEps@2024Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":4,"unit":"USD/shares","start":"2024-04-01","end":"2024-06-30","value":0.03},"dilutedEps@2024Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2024-07-01","end":"2024-09-30","value":0.03},"currentAssets@FY2023":{"kind":"filed","concept":"AssetsCurrent","filing":1,"unit":"USD","end":"2023-12-31","value":157694297},"currentAssets@2024Q4":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2024-12-31","value":201711000},"currentAssets@FY2024":{"kind":"filed","concept":"AssetsCurrent","filing":2,"unit":"USD","end":"2024-12-31","value":201711000},"currentAssets@2025Q1":{"kind":"filed","concept":"AssetsCurrent","filing":3,"unit":"USD","end":"2025-03-31","value":301540000},"currentAssets@2025Q2":{"kind":"filed","concept":"AssetsCurrent","filing":4,"unit":"USD","end":"2025-06-30","value":242052000},"currentAssets@2025Q3":{"kind":"filed","concept":"AssetsCurrent","filing":5,"unit":"USD","end":"2025-09-30","value":260568000},"currentAssets@2025Q4":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2025-12-31","value":291403000},"currentAssets@FY2025":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2025-12-31","value":291403000},"currentAssets@2026Q1":{"kind":"filed","concept":"AssetsCurrent","filing":6,"unit":"USD","end":"2026-03-31","value":370292000},"currentAssets@2026Q2":{"kind":"filed","concept":"AssetsCurrent","filing":0,"unit":"USD","end":"2026-06-30","value":384780000},"totalAssets@2025Q4":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2025-12-31","value":1104096000},"totalAssets@FY2025":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2025-12-31","value":1104096000},"totalAssets@FY2023":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2023-12-31","value":710832054},"totalAssets@2024Q4":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2024-12-31","value":773960000},"totalAssets@FY2024":{"kind":"filed","concept":"Assets","filing":2,"unit":"USD","end":"2024-12-31","value":773960000},"totalAssets@2025Q1":{"kind":"filed","concept":"Assets","filing":3,"unit":"USD","end":"2025-03-31","value":875393000},"totalAssets@2025Q2":{"kind":"filed","concept":"Assets","filing":4,"unit":"USD","end":"2025-06-30","value":953929000},"totalAssets@2025Q3":{"kind":"filed","concept":"Assets","filing":5,"unit":"USD","end":"2025-09-30","value":968079000},"totalAssets@2026Q1":{"kind":"filed","concept":"Assets","filing":6,"unit":"USD","end":"2026-03-31","value":1417738000},"totalAssets@2026Q2":{"kind":"filed","concept":"Assets","filing":0,"unit":"USD","end":"2026-06-30","value":1443977000},"currentLiabilities@FY2023":{"kind":"filed","concept":"LiabilitiesCurrent","filing":1,"unit":"USD","end":"2023-12-31","value":87069953},"currentLiabilities@2024Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2024-12-31","value":114607000},"currentLiabilities@FY2024":{"kind":"filed","concept":"LiabilitiesCurrent","filing":2,"unit":"USD","end":"2024-12-31","value":114607000},"currentLiabilities@2025Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":3,"unit":"USD","end":"2025-03-31","value":90265000},"currentLiabilities@2025Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":4,"unit":"USD","end":"2025-06-30","value":88159000},"currentLiabilities@2025Q3":{"kind":"filed","concept":"LiabilitiesCurrent","filing":5,"unit":"USD","end":"2025-09-30","value":91137000},"currentLiabilities@2025Q4":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2025-12-31","value":88667000},"currentLiabilities@FY2025":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2025-12-31","value":88667000},"currentLiabilities@2026Q1":{"kind":"filed","concept":"LiabilitiesCurrent","filing":6,"unit":"USD","end":"2026-03-31","value":104796000},"currentLiabilities@2026Q2":{"kind":"filed","concept":"LiabilitiesCurrent","filing":0,"unit":"USD","end":"2026-06-30","value":108229000},"totalLiabilities@FY2023":{"kind":"filed","concept":"Liabilities","filing":1,"unit":"USD","end":"2023-12-31","value":528372721},"totalLiabilities@2024Q4":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2024-12-31","value":577964000},"totalLiabilities@FY2024":{"kind":"filed","concept":"Liabilities","filing":2,"unit":"USD","end":"2024-12-31","value":577964000},"totalLiabilities@2025Q1":{"kind":"filed","concept":"Liabilities","filing":3,"unit":"USD","end":"2025-03-31","value":526475000},"totalLiabilities@2025Q2":{"kind":"filed","concept":"Liabilities","filing":4,"unit":"USD","end":"2025-06-30","value":592452000},"totalLiabilities@2025Q3":{"kind":"filed","concept":"Liabilities","filing":5,"unit":"USD","end":"2025-09-30","value":598958000},"totalLiabilities@2025Q4":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2025-12-31","value":721405000},"totalLiabilities@FY2025":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2025-12-31","value":721405000},"totalLiabilities@2026Q1":{"kind":"filed","concept":"Liabilities","filing":6,"unit":"USD","end":"2026-03-31","value":1012047000},"totalLiabilities@2026Q2":{"kind":"filed","concept":"Liabilities","filing":0,"unit":"USD","end":"2026-06-30","value":1022880000},"equity@FY2022":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2022-12-31","value":177596000},"equity@FY2023":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2023-12-31","value":182459000},"equity@2024Q1":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2024-03-31","value":184796000},"equity@2024Q2":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2024-06-30","value":189607000},"equity@2024Q3":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2024-09-30","value":194107000},"equity@2024Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2024-12-31","value":195996000},"equity@FY2024":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2024-12-31","value":195996000},"equity@2025Q1":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2025-03-31","value":348918000},"equity@2025Q2":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2025-06-30","value":361477000},"equity@2025Q3":{"kind":"filed","concept":"StockholdersEquity","filing":5,"unit":"USD","end":"2025-09-30","value":369121000},"equity@2025Q4":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2025-12-31","value":382691000},"equity@FY2025":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2025-12-31","value":382691000},"equity@2026Q1":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2026-03-31","value":405691000},"equity@2026Q2":{"kind":"filed","concept":"StockholdersEquity","filing":0,"unit":"USD","end":"2026-06-30","value":421097000},"operatingCashFlow@FY2022":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":-5892750},"operatingCashFlow@FY2023":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":20327000},"operatingCashFlow@2024Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":3070000},"#17":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":9213000},"#18":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":3070000},"operatingCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#17"},{"ref":"#18","weight":-1}],"rule":"quarter-from-ytd","value":6143000},"#19":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":19087000},"operatingCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#19"},{"ref":"#17","weight":-1}],"rule":"quarter-from-ytd","value":9874000},"#20":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":26645000},"operatingCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#20"},{"ref":"#19","weight":-1}],"rule":"quarter-from-ytd","value":7558000},"operatingCashFlow@FY2024":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":26645000},"operatingCashFlow@2025Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-13584000},"sharesOutstanding@2025Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":4,"unit":"shares","end":"2025-06-30","value":132322435},"sharesOutstanding@2025Q3":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":5,"unit":"shares","end":"2025-09-30","value":132322435},"sharesOutstanding@2025Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2025-12-31","value":132322435},"sharesOutstanding@FY2025":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2025-12-31","value":132322435},"sharesOutstanding@2026Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":6,"unit":"shares","end":"2026-03-31","value":132526299},"sharesOutstanding@2026Q2":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":0,"unit":"shares","end":"2026-06-30","value":132533486},"#21":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":145364015},"#22":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":60511454},"totalCosts@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#21"},{"ref":"#22"}],"rule":"component-sum","value":205875469},"#23":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":175156000},"#24":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":57055000},"totalCosts@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#23"},{"ref":"#24"}],"rule":"component-sum","value":232211000},"#25":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":54006000},"#26":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":15501000},"totalCosts@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#25"},{"ref":"#26"}],"rule":"component-sum","value":69507000},"#27":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":226310299},"revenue@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#27"}],"rule":"component-sum","value":226310299},"#28":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":280705000},"revenue@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#28"}],"rule":"component-sum","value":280705000},"#29":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":83006000},"revenue@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#29"}],"rule":"component-sum","value":83006000},"#30":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":4,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":85039000},"revenue@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#30"}],"rule":"component-sum","value":85039000},"#31":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":85968000},"revenue@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#31"}],"rule":"component-sum","value":85968000},"grossProfit@2025Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":47021000},"#32":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":345251000},"#33":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":254013000},"#34":{"kind":"computed","op":"sum","terms":[{"ref":"#32"},{"ref":"#33","weight":-1}],"rule":"quarter-from-ytd","value":91238000},"revenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#34"}],"rule":"component-sum","value":91238000},"revenue@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#32"}],"rule":"component-sum","value":345251000},"#35":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":100124000},"revenue@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#35"}],"rule":"component-sum","value":100124000},"#36":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":0,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":115097000},"revenue@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#36"}],"rule":"component-sum","value":115097000},"#37":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":121787000},"revenue@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#37"}],"rule":"component-sum","value":121787000},"#38":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":471500000},"#39":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":337008000},"#40":{"kind":"computed","op":"sum","terms":[{"ref":"#38"},{"ref":"#39","weight":-1}],"rule":"quarter-from-ytd","value":134492000},"revenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#40"}],"rule":"component-sum","value":134492000},"revenue@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#38"}],"rule":"component-sum","value":471500000},"#41":{"kind":"filed","concept":"RevenueFromContractWithCustomerExcludingAssessedTax","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":151210000},"revenue@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#41"}],"rule":"component-sum","value":151210000},"grossProfit@2025Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":49940000},"#42":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":213140000},"#43":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":156635000},"costOfRevenue@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":56505000},"costOfRevenue@FY2024":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":213140000},"costOfRevenue@2025Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":60673000},"costOfRevenue@2025Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":68076000},"costOfRevenue@2025Q3":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":71847000},"#44":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":281474000},"#45":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":200596000},"costOfRevenue@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":80878000},"costOfRevenue@FY2025":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":281474000},"costOfRevenue@2026Q1":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":87345000},"costOfRevenue@2026Q2":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":103829000},"grossProfit@FY2022":{"kind":"filed","concept":"GrossProfit","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":80946284},"grossProfit@FY2023":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":105549000},"grossProfit@2024Q1":{"kind":"filed","concept":"GrossProfit","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":29000000},"grossProfit@2024Q2":{"kind":"filed","concept":"GrossProfit","filing":4,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":34594000},"grossProfit@2024Q3":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":33784000},"#46":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":132111000},"#47":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":97378000},"grossProfit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#46"},{"ref":"#47","weight":-1}],"rule":"quarter-from-ytd","value":34733000},"grossProfit@FY2024":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":132111000},"grossProfit@2025Q1":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":39451000},"#48":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":190026000},"#49":{"kind":"filed","concept":"GrossProfit","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":136412000},"grossProfit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#48"},{"ref":"#49","weight":-1}],"rule":"quarter-from-ytd","value":53614000},"grossProfit@FY2025":{"kind":"filed","concept":"GrossProfit","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":190026000},"grossProfit@2026Q1":{"kind":"filed","concept":"GrossProfit","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":63865000},"grossProfit@2026Q2":{"kind":"filed","concept":"GrossProfit","filing":0,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":78234000},"operatingExpenses@FY2022":{"kind":"filed","concept":"OperatingExpenses","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":60511454},"operatingExpenses@FY2023":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":57055000},"operatingExpenses@2024Q1":{"kind":"filed","concept":"OperatingExpenses","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":15501000},"operatingExpenses@2024Q2":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":16313000},"operatingExpenses@2024Q3":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":16377000},"#50":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":68551000},"#51":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":48190000},"operatingExpenses@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":20361000},"operatingExpenses@FY2024":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":68551000},"operatingExpenses@2025Q1":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":29488000},"operatingExpenses@2025Q2":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":26917000},"operatingExpenses@2025Q3":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":28128000},"#52":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":117084000},"#53":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":84533000},"operatingExpenses@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":32551000},"operatingExpenses@FY2025":{"kind":"filed","concept":"OperatingExpenses","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":117084000},"operatingExpenses@2026Q1":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":42413000},"operatingExpenses@2026Q2":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":43405000},"#54":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":0.08},"#55":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":166737000},"#56":{"kind":"computed","op":"product","terms":[{"ref":"#54"},{"ref":"#55"}],"value":13338960},"#57":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2024-01-01","end":"2024-09-30","value":0.07},"#58":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2024-01-01","end":"2024-09-30","value":166737000},"#59":{"kind":"computed","op":"product","terms":[{"ref":"#57"},{"ref":"#58"}],"value":11671590.000000002},"#60":{"kind":"computed","op":"sum","terms":[{"ref":"#56"},{"ref":"#59","weight":-1}],"value":1667369.9999999981},"#61":{"kind":"computed","op":"sum","terms":[{"ref":"#55","weight":4},{"ref":"#58","weight":-3}],"rule":"unaverage-quarter","value":166737000},"dilutedEps@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#60"},{"ref":"#61"}],"rule":"per-share-quarter","value":0.009999999999999988},"dilutedEps@FY2024":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2024-01-01","end":"2024-12-31","value":0.08},"dilutedEps@2025Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2025-01-01","end":"2025-03-31","value":-0.04},"dilutedEps@2025Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2025-04-01","end":"2025-06-30","value":0.05},"dilutedEps@2025Q3":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2025-07-01","end":"2025-09-30","value":0.06},"#62":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":0.13},"#63":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":132322000},"#64":{"kind":"computed","op":"product","terms":[{"ref":"#62"},{"ref":"#63"}],"value":17201860},"#65":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":5,"unit":"USD/shares","start":"2025-01-01","end":"2025-09-30","value":0.07},"#66":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2025-01-01","end":"2025-09-30","value":132322000},"#67":{"kind":"computed","op":"product","terms":[{"ref":"#65"},{"ref":"#66"}],"value":9262540},"#68":{"kind":"computed","op":"sum","terms":[{"ref":"#64"},{"ref":"#67","weight":-1}],"value":7939320},"#69":{"kind":"computed","op":"sum","terms":[{"ref":"#63","weight":4},{"ref":"#66","weight":-3}],"rule":"unaverage-quarter","value":132322000},"dilutedEps@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#68"},{"ref":"#69"}],"rule":"per-share-quarter","value":0.06},"dilutedEps@FY2025":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":2,"unit":"USD/shares","start":"2025-01-01","end":"2025-12-31","value":0.13},"dilutedEps@2026Q1":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":6,"unit":"USD/shares","start":"2026-01-01","end":"2026-03-31","value":0.06},"dilutedEps@2026Q2":{"kind":"filed","concept":"EarningsPerShareDiluted","filing":0,"unit":"USD/shares","start":"2026-04-01","end":"2026-06-30","value":0.11},"cash@FY2023":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":1,"unit":"USD","end":"2023-12-31","value":5454710},"cash@2024Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2024-12-31","value":11530000},"cash@FY2024":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":2,"unit":"USD","end":"2024-12-31","value":11530000},"cash@2025Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":3,"unit":"USD","end":"2025-03-31","value":113679000},"cash@2025Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":4,"unit":"USD","end":"2025-06-30","value":27438000},"cash@2025Q3":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":5,"unit":"USD","end":"2025-09-30","value":18665000},"cash@2025Q4":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2025-12-31","value":33959000},"cash@FY2025":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2025-12-31","value":33959000},"cash@2026Q1":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":6,"unit":"USD","end":"2026-03-31","value":73798000},"cash@2026Q2":{"kind":"filed","concept":"CashAndCashEquivalentsAtCarryingValue","filing":0,"unit":"USD","end":"2026-06-30","value":51741000},"#70":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":-30955000},"#71":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":-13584000},"operatingCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#70"},{"ref":"#71","weight":-1}],"rule":"quarter-from-ytd","value":-17371000},"#72":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":-30824000},"operatingCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#72"},{"ref":"#70","weight":-1}],"rule":"quarter-from-ytd","value":131000},"#73":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-22119000},"operatingCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#73"},{"ref":"#72","weight":-1}],"rule":"quarter-from-ytd","value":8705000},"operatingCashFlow@FY2025":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":-22119000},"operatingCashFlow@2026Q1":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":209000},"#74":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":0,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":-2975000},"#75":{"kind":"filed","concept":"NetCashProvidedByUsedInOperatingActivities","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":209000},"operatingCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#74"},{"ref":"#75","weight":-1}],"rule":"quarter-from-ytd","value":-3184000},"#76":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":21268504},"capex@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"#76"}],"rule":"component-sum","value":21268504},"#77":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":16775000},"capex@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"#77"}],"rule":"component-sum","value":16775000},"#78":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":1616000},"capex@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#78"}],"rule":"component-sum","value":1616000},"sharesOutstanding@2024Q4":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2024-12-31","value":0},"sharesOutstanding@FY2024":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":2,"unit":"shares","end":"2024-12-31","value":0},"#79":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":6703000},"#80":{"kind":"computed","op":"sum","terms":[{"ref":"#79"},{"ref":"#78","weight":-1}],"rule":"quarter-from-ytd","value":5087000},"capex@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#80"}],"rule":"component-sum","value":5087000},"#81":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":11255000},"#82":{"kind":"computed","op":"sum","terms":[{"ref":"#81"},{"ref":"#79","weight":-1}],"rule":"quarter-from-ytd","value":4552000},"capex@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#82"}],"rule":"component-sum","value":4552000},"#83":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":15252000},"#84":{"kind":"computed","op":"sum","terms":[{"ref":"#83"},{"ref":"#81","weight":-1}],"rule":"quarter-from-ytd","value":3997000},"capex@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#84"}],"rule":"component-sum","value":3997000},"capex@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#83"}],"rule":"component-sum","value":15252000},"#85":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":5042000},"capex@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#85"}],"rule":"component-sum","value":5042000},"#86":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":8669000},"#87":{"kind":"computed","op":"sum","terms":[{"ref":"#86"},{"ref":"#85","weight":-1}],"rule":"quarter-from-ytd","value":3627000},"capex@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#87"}],"rule":"component-sum","value":3627000},"#88":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":15640000},"#89":{"kind":"computed","op":"sum","terms":[{"ref":"#88"},{"ref":"#86","weight":-1}],"rule":"quarter-from-ytd","value":6971000},"capex@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#89"}],"rule":"component-sum","value":6971000},"#90":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":20336000},"#91":{"kind":"computed","op":"sum","terms":[{"ref":"#90"},{"ref":"#88","weight":-1}],"rule":"quarter-from-ytd","value":4696000},"capex@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#91"}],"rule":"component-sum","value":4696000},"capex@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#90"}],"rule":"component-sum","value":20336000},"#92":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":7375000},"capex@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#92"}],"rule":"component-sum","value":7375000},"#93":{"kind":"filed","concept":"PaymentsToAcquirePropertyPlantAndEquipment","filing":0,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":21865000},"#94":{"kind":"computed","op":"sum","terms":[{"ref":"#93"},{"ref":"#92","weight":-1}],"rule":"quarter-from-ytd","value":14490000},"capex@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#94"}],"rule":"component-sum","value":14490000},"depreciationAndAmortization@FY2022":{"kind":"filed","concept":"DepreciationAndAmortization","filing":1,"unit":"USD","start":"2022-01-01","end":"2022-12-31","value":34981834},"depreciationAndAmortization@FY2023":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2023-01-01","end":"2023-12-31","value":27179000},"depreciationAndAmortization@2024Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":7350000},"sharesOutstanding@2025Q1":{"kind":"filed","concept":"CommonStockSharesOutstanding","filing":3,"unit":"shares","end":"2025-03-31","value":132174593},"#95":{"kind":"filed","concept":"DepreciationAndAmortization","filing":4,"unit":"USD","start":"2024-01-01","end":"2024-06-30","value":15656000},"#96":{"kind":"filed","concept":"DepreciationAndAmortization","filing":3,"unit":"USD","start":"2024-01-01","end":"2024-03-31","value":7350000},"depreciationAndAmortization@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#95"},{"ref":"#96","weight":-1}],"rule":"quarter-from-ytd","value":8306000},"#97":{"kind":"filed","concept":"DepreciationAndAmortization","filing":5,"unit":"USD","start":"2024-01-01","end":"2024-09-30","value":23791000},"depreciationAndAmortization@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#97"},{"ref":"#95","weight":-1}],"rule":"quarter-from-ytd","value":8135000},"#98":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":32796000},"depreciationAndAmortization@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#98"},{"ref":"#97","weight":-1}],"rule":"quarter-from-ytd","value":9005000},"depreciationAndAmortization@FY2024":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2024-01-01","end":"2024-12-31","value":32796000},"depreciationAndAmortization@2025Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":9455000},"#99":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2025-01-01","end":"2025-06-30","value":19176000},"#100":{"kind":"filed","concept":"DepreciationAndAmortization","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":9455000},"depreciationAndAmortization@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#99"},{"ref":"#100","weight":-1}],"rule":"quarter-from-ytd","value":9721000},"#101":{"kind":"filed","concept":"DepreciationAndAmortization","filing":5,"unit":"USD","start":"2025-01-01","end":"2025-09-30","value":30146000},"depreciationAndAmortization@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#101"},{"ref":"#99","weight":-1}],"rule":"quarter-from-ytd","value":10970000},"#102":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":42737000},"depreciationAndAmortization@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#102"},{"ref":"#101","weight":-1}],"rule":"quarter-from-ytd","value":12591000},"depreciationAndAmortization@FY2025":{"kind":"filed","concept":"DepreciationAndAmortization","filing":2,"unit":"USD","start":"2025-01-01","end":"2025-12-31","value":42737000},"depreciationAndAmortization@2026Q1":{"kind":"filed","concept":"DepreciationAndAmortization","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":16633000},"#103":{"kind":"filed","concept":"DepreciationAndAmortization","filing":0,"unit":"USD","start":"2026-01-01","end":"2026-06-30","value":31808000},"#104":{"kind":"filed","concept":"DepreciationAndAmortization","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":16633000},"depreciationAndAmortization@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#103"},{"ref":"#104","weight":-1}],"rule":"quarter-from-ytd","value":15175000},"dilutedShares@FY2022":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":1,"unit":"shares","start":"2022-01-01","end":"2022-12-31","value":159110094},"dilutedShares@FY2023":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2023-01-01","end":"2023-12-31","value":166776000},"dilutedShares@2024Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":3,"unit":"shares","start":"2024-01-01","end":"2024-03-31","value":166776000},"dilutedShares@2024Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":4,"unit":"shares","start":"2024-04-01","end":"2024-06-30","value":166737000},"dilutedShares@2024Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2024-07-01","end":"2024-09-30","value":166737000},"dilutedShares@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#55","weight":4},{"ref":"#58","weight":-3}],"rule":"unaverage-quarter","value":166737000},"dilutedShares@FY2024":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2024-01-01","end":"2024-12-31","value":166737000},"dilutedShares@2025Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2025-01-01","end":"2025-03-31","value":132175000},"dilutedShares@2025Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2025-04-01","end":"2025-06-30","value":132322000},"dilutedShares@2025Q3":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":5,"unit":"shares","start":"2025-07-01","end":"2025-09-30","value":132322000},"dilutedShares@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#63","weight":4},{"ref":"#66","weight":-3}],"rule":"unaverage-quarter","value":132322000},"dilutedShares@FY2025":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":2,"unit":"shares","start":"2025-01-01","end":"2025-12-31","value":132322000},"dilutedShares@2026Q1":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":6,"unit":"shares","start":"2026-01-01","end":"2026-03-31","value":132526000},"dilutedShares@2026Q2":{"kind":"filed","concept":"WeightedAverageNumberOfDilutedSharesOutstanding","filing":0,"unit":"shares","start":"2026-04-01","end":"2026-06-30","value":132531000},"#105":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":4,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":50445000},"#106":{"kind":"filed","concept":"OperatingExpenses","filing":4,"unit":"USD","start":"2024-04-01","end":"2024-06-30","value":16313000},"totalCosts@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#105"},{"ref":"#106"}],"rule":"component-sum","value":66758000},"#107":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":52184000},"#108":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2024-07-01","end":"2024-09-30","value":16377000},"totalCosts@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#107"},{"ref":"#108"}],"rule":"component-sum","value":68561000},"#109":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#43","weight":-1}],"rule":"quarter-from-ytd","value":56505000},"#110":{"kind":"computed","op":"sum","terms":[{"ref":"#50"},{"ref":"#51","weight":-1}],"rule":"quarter-from-ytd","value":20361000},"totalCosts@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#109"},{"ref":"#110"}],"rule":"component-sum","value":76866000},"totalCosts@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"#42"},{"ref":"#50"}],"rule":"component-sum","value":281691000},"#111":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":60673000},"#112":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2025-01-01","end":"2025-03-31","value":29488000},"totalCosts@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#111"},{"ref":"#112"}],"rule":"component-sum","value":90161000},"#113":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":68076000},"#114":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2025-04-01","end":"2025-06-30","value":26917000},"totalCosts@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#113"},{"ref":"#114"}],"rule":"component-sum","value":94993000},"#115":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":5,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":71847000},"#116":{"kind":"filed","concept":"OperatingExpenses","filing":5,"unit":"USD","start":"2025-07-01","end":"2025-09-30","value":28128000},"totalCosts@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"#115"},{"ref":"#116"}],"rule":"component-sum","value":99975000},"#117":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#45","weight":-1}],"rule":"quarter-from-ytd","value":80878000},"#118":{"kind":"computed","op":"sum","terms":[{"ref":"#52"},{"ref":"#53","weight":-1}],"rule":"quarter-from-ytd","value":32551000},"totalCosts@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"#117"},{"ref":"#118"}],"rule":"component-sum","value":113429000},"totalCosts@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"#44"},{"ref":"#52"}],"rule":"component-sum","value":398558000},"#119":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":87345000},"#120":{"kind":"filed","concept":"OperatingExpenses","filing":6,"unit":"USD","start":"2026-01-01","end":"2026-03-31","value":42413000},"totalCosts@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"#119"},{"ref":"#120"}],"rule":"component-sum","value":129758000},"#121":{"kind":"filed","concept":"CostOfGoodsAndServicesSold","filing":0,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":103829000},"#122":{"kind":"filed","concept":"OperatingExpenses","filing":0,"unit":"USD","start":"2026-04-01","end":"2026-06-30","value":43405000},"totalCosts@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"#121"},{"ref":"#122"}],"rule":"component-sum","value":147234000},"freeCashFlow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q2"},{"ref":"capex@2026Q2","weight":-1}],"value":-17674000},"capexOutflow@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q2","weight":-1}],"value":-14490000},"grossMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":42.97083976425743},"operatingMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":19.130191197552495},"netMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":7.707222225273669},"currentRatio@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q2"},{"ref":"currentLiabilities@2026Q2"}],"value":3.5552393535928446},"ebit@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q2"},{"ref":"interestExpense@2026Q2"}],"value":34549000},"freeCashFlow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2022"},{"ref":"capex@FY2022","weight":-1}],"value":-27161254},"capexOutflow@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2022","weight":-1}],"value":-21268504},"grossMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":35.76783043355884},"operatingMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":9.029562547659397},"netMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-6.22977348459073},"ebit@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2022"},{"ref":"interestExpense@FY2022"}],"value":20229226},"freeCashFlow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2023"},{"ref":"capex@FY2023","weight":-1}],"value":3552000},"capexOutflow@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2023","weight":-1}],"value":-16775000},"grossMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":37.60139648385316},"operatingMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":17.275787748704154},"netMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":1.5528757948736216},"currentRatio@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2023"},{"ref":"currentLiabilities@FY2023"}],"value":1.8111218803575098},"ebit@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2023"},{"ref":"interestExpense@FY2023"}],"value":49057000},"freeCashFlow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q1"},{"ref":"capex@2024Q1","weight":-1}],"value":1454000},"capexOutflow@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q1","weight":-1}],"value":-1616000},"grossMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":34.937233453003394},"operatingMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":16.262679806279063},"netMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":2.556441703009421},"ebit@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q1"},{"ref":"interestExpense@2024Q1"}],"value":14269000},"freeCashFlow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q2"},{"ref":"capex@2024Q2","weight":-1}],"value":1056000},"capexOutflow@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q2","weight":-1}],"value":-5087000},"grossMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":40.68015851550465},"operatingMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":21.497195404461483},"netMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":5.413986523830243},"ebit@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q2"},{"ref":"interestExpense@2024Q2"}],"value":18317000},"freeCashFlow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q3"},{"ref":"capex@2024Q3","weight":-1}],"value":5322000},"capexOutflow@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q3","weight":-1}],"value":-4552000},"grossMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":39.29834356970036},"operatingMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":20.24823190024195},"netMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":4.992555369439792},"ebit@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q3"},{"ref":"interestExpense@2024Q3"}],"value":17758000},"freeCashFlow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2024Q4"},{"ref":"capex@2024Q4","weight":-1}],"value":3561000},"capexOutflow@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2024Q4","weight":-1}],"value":-3997000},"grossMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":38.06856792126088},"operatingMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":15.752208509612222},"netMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":1.8446261426160153},"currentRatio@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2024Q4"},{"ref":"currentLiabilities@2024Q4"}],"value":1.7600233842609962},"ebit@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2024Q4"},{"ref":"interestExpense@2024Q4"}],"value":14717000},"freeCashFlow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2024"},{"ref":"capex@FY2024","weight":-1}],"value":11393000},"capexOutflow@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2024","weight":-1}],"value":-15252000},"grossMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":38.265204155817074},"operatingMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":18.409794613194457},"netMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":3.6787728348361046},"currentRatio@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2024"},{"ref":"currentLiabilities@FY2024"}],"value":1.7600233842609962},"ebit@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2024"},{"ref":"interestExpense@FY2024"}],"value":65062000},"freeCashFlow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q1"},{"ref":"capex@2025Q1","weight":-1}],"value":-18626000},"capexOutflow@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q1","weight":-1}],"value":-5042000},"grossMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":39.402141344732534},"operatingMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":9.95066118013663},"netMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-4.792057848268148},"currentRatio@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q1"},{"ref":"currentLiabilities@2025Q1"}],"value":3.3406082091619123},"ebit@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q1"},{"ref":"interestExpense@2025Q1"}],"value":9883000},"freeCashFlow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q2"},{"ref":"capex@2025Q2","weight":-1}],"value":-20998000},"capexOutflow@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q2","weight":-1}],"value":-3627000},"grossMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":40.85336715987384},"operatingMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":17.467006090514957},"netMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":5.914141984586914},"currentRatio@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q2"},{"ref":"currentLiabilities@2025Q2"}],"value":2.7456300547873727},"ebit@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q2"},{"ref":"interestExpense@2025Q2"}],"value":20484000},"freeCashFlow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q3"},{"ref":"capex@2025Q3","weight":-1}],"value":-6840000},"capexOutflow@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q3","weight":-1}],"value":-6971000},"grossMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":41.00601870478787},"operatingMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":17.909957548835262},"netMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":6.276531977961524},"currentRatio@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q3"},{"ref":"currentLiabilities@2025Q3"}],"value":2.8590802857236906},"ebit@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q3"},{"ref":"interestExpense@2025Q3"}],"value":21863000},"freeCashFlow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2025Q4"},{"ref":"capex@2025Q4","weight":-1}],"value":4009000},"capexOutflow@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2025Q4","weight":-1}],"value":-4696000},"grossMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":39.86408113493739},"operatingMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":15.661154566814384},"netMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":5.734913600808969},"currentRatio@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2025Q4"},{"ref":"currentLiabilities@2025Q4"}],"value":3.2864876447832905},"ebit@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2025Q4"},{"ref":"interestExpense@2025Q4"}],"value":24859000},"freeCashFlow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@FY2025"},{"ref":"capex@FY2025","weight":-1}],"value":-42455000},"capexOutflow@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"capex@FY2025","weight":-1}],"value":-20336000},"grossMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":40.302439024390246},"operatingMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":15.47020148462354},"netMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":3.6831389183457053},"currentRatio@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@FY2025"},{"ref":"currentLiabilities@FY2025"}],"value":3.2864876447832905},"ebit@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@FY2025"},{"ref":"interestExpense@FY2025"}],"value":77089000},"freeCashFlow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"operatingCashFlow@2026Q1"},{"ref":"capex@2026Q1","weight":-1}],"value":-7166000},"capexOutflow@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"capex@2026Q1","weight":-1}],"value":-7375000},"grossMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"grossProfit@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":42.23596322994511},"operatingMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"operatingIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":14.18689240129621},"netMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":5.154421003901858},"currentRatio@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"currentAssets@2026Q1"},{"ref":"currentLiabilities@2026Q1"}],"value":3.5334554753998244},"ebit@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"pretaxIncome@2026Q1"},{"ref":"interestExpense@2026Q1"}],"value":21278000},"fcfMargin@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q2"},{"ref":"revenue@2026Q2"}],"scale":100,"value":-9.707628677985094},"fcfMargin@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2022"},{"ref":"revenue@FY2022"}],"scale":100,"value":-12.00177549144593},"fcfMargin@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2023"},{"ref":"revenue@FY2023"}],"scale":100,"value":1.2653853689816712},"fcfMargin@2024Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q1"},{"ref":"revenue@2024Q1"}],"scale":100,"value":1.7516806014023083},"fcfMargin@2024Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q2"},{"ref":"revenue@2024Q2"}],"scale":100,"value":1.2417831818342173},"fcfMargin@2024Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q3"},{"ref":"revenue@2024Q3"}],"scale":100,"value":6.190675600223338},"fcfMargin@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2024Q4"},{"ref":"revenue@2024Q4"}],"scale":100,"value":3.9029790218987706},"fcfMargin@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2024"},{"ref":"revenue@FY2024"}],"scale":100,"value":3.2999180306501645},"fcfMargin@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q1"},{"ref":"revenue@2025Q1"}],"scale":100,"value":-18.602932363868803},"fcfMargin@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q2"},{"ref":"revenue@2025Q2"}],"scale":100,"value":-18.24374223481064},"fcfMargin@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q3"},{"ref":"revenue@2025Q3"}],"scale":100,"value":-5.61636299440827},"fcfMargin@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2025Q4"},{"ref":"revenue@2025Q4"}],"scale":100,"value":2.9808464443981797},"fcfMargin@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@FY2025"},{"ref":"revenue@FY2025"}],"scale":100,"value":-9.00424178154825},"fcfMargin@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"freeCashFlow@2026Q1"},{"ref":"revenue@2026Q1"}],"scale":100,"value":-4.739104556576946},"ebitda@2026Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q2"},{"ref":"depreciationAndAmortization@2026Q2"}],"value":49724000},"ebitda@FY2022":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2022"},{"ref":"depreciationAndAmortization@FY2022"}],"value":55211060},"ebitda@FY2023":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2023"},{"ref":"depreciationAndAmortization@FY2023"}],"value":76236000},"ebitda@2024Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q1"},{"ref":"depreciationAndAmortization@2024Q1"}],"value":21619000},"ebitda@2024Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q2"},{"ref":"depreciationAndAmortization@2024Q2"}],"value":26623000},"ebitda@2024Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q3"},{"ref":"depreciationAndAmortization@2024Q3"}],"value":25893000},"ebitda@2024Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2024Q4"},{"ref":"depreciationAndAmortization@2024Q4"}],"value":23722000},"ebitda@FY2024":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2024"},{"ref":"depreciationAndAmortization@FY2024"}],"value":97858000},"ebitda@2025Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q1"},{"ref":"depreciationAndAmortization@2025Q1"}],"value":19338000},"ebitda@2025Q2":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q2"},{"ref":"depreciationAndAmortization@2025Q2"}],"value":30205000},"ebitda@2025Q3":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q3"},{"ref":"depreciationAndAmortization@2025Q3"}],"value":32833000},"ebitda@2025Q4":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2025Q4"},{"ref":"depreciationAndAmortization@2025Q4"}],"value":37450000},"ebitda@FY2025":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@FY2025"},{"ref":"depreciationAndAmortization@FY2025"}],"value":119826000},"ebitda@2026Q1":{"kind":"computed","op":"sum","terms":[{"ref":"ebit@2026Q1"},{"ref":"depreciationAndAmortization@2026Q1"}],"value":37911000},"#123":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q2"},{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"}],"rule":"trailing-year","value":37183000},"#124":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q2","weight":0.5},{"ref":"totalAssets@2026Q2","weight":0.5}],"rule":"average-balance","value":1198953000},"returnOnAssets@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#123"},{"ref":"#124"}],"scale":100,"value":3.1012892081674592},"returnOnAssets@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"totalAssets@FY2023"}],"scale":100,"value":0.613225019253282},"#125":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"},{"ref":"netIncome@2024Q1"}],"rule":"trailing-year","value":12701000},"#126":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2023Q4","weight":0.5},{"ref":"totalAssets@2024Q4","weight":0.5}],"rule":"average-balance","value":742396027},"returnOnAssets@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#125"},{"ref":"#126"}],"scale":100,"value":1.7108119572412528},"#127":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2023","weight":0.5},{"ref":"totalAssets@FY2024","weight":0.5}],"rule":"average-balance","value":742396027},"returnOnAssets@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#127"}],"scale":100,"value":1.7108119572412528},"#128":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"},{"ref":"netIncome@2024Q2"}],"rule":"trailing-year","value":5781000},"returnOnAssets@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#128"},{"ref":"totalAssets@2025Q1"}],"scale":100,"value":0.6603891052361626},"#129":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"},{"ref":"netIncome@2024Q3"}],"rule":"trailing-year","value":7984000},"returnOnAssets@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#129"},{"ref":"totalAssets@2025Q2"}],"scale":100,"value":0.8369595640765717},"#130":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"},{"ref":"netIncome@2024Q4"}],"rule":"trailing-year","value":11336000},"returnOnAssets@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#130"},{"ref":"totalAssets@2025Q3"}],"scale":100,"value":1.170978814745491},"#131":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"},{"ref":"netIncome@2025Q1"}],"rule":"trailing-year","value":17366000},"#132":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2024Q4","weight":0.5},{"ref":"totalAssets@2025Q4","weight":0.5}],"rule":"average-balance","value":939028000},"returnOnAssets@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#131"},{"ref":"#132"}],"scale":100,"value":1.8493591245415473},"#133":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@FY2024","weight":0.5},{"ref":"totalAssets@FY2025","weight":0.5}],"rule":"average-balance","value":939028000},"returnOnAssets@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#133"}],"scale":100,"value":1.8493591245415473},"#134":{"kind":"computed","op":"sum","terms":[{"ref":"netIncome@2026Q1"},{"ref":"netIncome@2025Q4"},{"ref":"netIncome@2025Q3"},{"ref":"netIncome@2025Q2"}],"rule":"trailing-year","value":29958000},"#135":{"kind":"computed","op":"sum","terms":[{"ref":"totalAssets@2025Q1","weight":0.5},{"ref":"totalAssets@2026Q1","weight":0.5}],"rule":"average-balance","value":1146565500},"returnOnAssets@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#134"},{"ref":"#135"}],"scale":100,"value":2.612846802036168},"#136":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q2","weight":0.5},{"ref":"equity@2026Q2","weight":0.5}],"rule":"average-balance","value":391287000},"returnOnEquity@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#123"},{"ref":"#136"}],"scale":100,"value":9.502743510517856},"returnOnEquity@FY2022":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2022"},{"ref":"equity@FY2022"}],"scale":100,"value":-7.938590396180094},"#137":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2022","weight":0.5},{"ref":"equity@FY2023","weight":0.5}],"rule":"average-balance","value":180027500},"returnOnEquity@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2023"},{"ref":"#137"}],"scale":100,"value":2.421296746330422},"#138":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2023Q4","weight":0.5},{"ref":"equity@2024Q4","weight":0.5}],"rule":"average-balance","value":189227500},"returnOnEquity@2024Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#125"},{"ref":"#138"}],"scale":100,"value":6.712026528913609},"#139":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2023","weight":0.5},{"ref":"equity@FY2024","weight":0.5}],"rule":"average-balance","value":189227500},"returnOnEquity@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2024"},{"ref":"#139"}],"scale":100,"value":6.712026528913609},"#140":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q1","weight":0.5},{"ref":"equity@2025Q1","weight":0.5}],"rule":"average-balance","value":266857000},"returnOnEquity@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#128"},{"ref":"#140"}],"scale":100,"value":2.1663287828312545},"#141":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q2","weight":0.5},{"ref":"equity@2025Q2","weight":0.5}],"rule":"average-balance","value":275542000},"returnOnEquity@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#129"},{"ref":"#141"}],"scale":100,"value":2.897561896190054},"#142":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q3","weight":0.5},{"ref":"equity@2025Q3","weight":0.5}],"rule":"average-balance","value":281614000},"returnOnEquity@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#130"},{"ref":"#142"}],"scale":100,"value":4.025368056985804},"#143":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2024Q4","weight":0.5},{"ref":"equity@2025Q4","weight":0.5}],"rule":"average-balance","value":289343500},"returnOnEquity@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#131"},{"ref":"#143"}],"scale":100,"value":6.001862837768949},"#144":{"kind":"computed","op":"sum","terms":[{"ref":"equity@FY2024","weight":0.5},{"ref":"equity@FY2025","weight":0.5}],"rule":"average-balance","value":289343500},"returnOnEquity@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"netIncome@FY2025"},{"ref":"#144"}],"scale":100,"value":6.001862837768949},"#145":{"kind":"computed","op":"sum","terms":[{"ref":"equity@2025Q1","weight":0.5},{"ref":"equity@2026Q1","weight":0.5}],"rule":"average-balance","value":377304500},"returnOnEquity@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#134"},{"ref":"#145"}],"scale":100,"value":7.940006016360791},"#146":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q2"},{"ref":"revenue@2025Q2","weight":-1}],"value":66966000},"revenueGrowth@2026Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#146"},{"ref":"revenue@2025Q2"}],"scale":100,"rule":"year-on-year","value":58.182228902577826},"#147":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2023"},{"ref":"revenue@FY2022","weight":-1}],"value":54394701},"revenueGrowth@FY2023":{"kind":"computed","op":"ratio","terms":[{"ref":"#147"},{"ref":"revenue@FY2022"}],"scale":100,"rule":"year-on-year","value":24.03545098935158},"#148":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2024"},{"ref":"revenue@FY2023","weight":-1}],"value":64546000},"revenueGrowth@FY2024":{"kind":"computed","op":"ratio","terms":[{"ref":"#148"},{"ref":"revenue@FY2023"}],"scale":100,"rule":"year-on-year","value":22.994246629023362},"#149":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q1"},{"ref":"revenue@2024Q1","weight":-1}],"value":17118000},"revenueGrowth@2025Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#149"},{"ref":"revenue@2024Q1"}],"scale":100,"rule":"year-on-year","value":20.62260559477629},"#150":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q2"},{"ref":"revenue@2024Q2","weight":-1}],"value":30058000},"revenueGrowth@2025Q2":{"kind":"computed","op":"ratio","terms":[{"ref":"#150"},{"ref":"revenue@2024Q2"}],"scale":100,"rule":"year-on-year","value":35.34613530262585},"#151":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q3"},{"ref":"revenue@2024Q3","weight":-1}],"value":35819000},"revenueGrowth@2025Q3":{"kind":"computed","op":"ratio","terms":[{"ref":"#151"},{"ref":"revenue@2024Q3"}],"scale":100,"rule":"year-on-year","value":41.66550344314164},"#152":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2025Q4"},{"ref":"revenue@2024Q4","weight":-1}],"value":43254000},"revenueGrowth@2025Q4":{"kind":"computed","op":"ratio","terms":[{"ref":"#152"},{"ref":"revenue@2024Q4"}],"scale":100,"rule":"year-on-year","value":47.407878296323894},"#153":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@FY2025"},{"ref":"revenue@FY2024","weight":-1}],"value":126249000},"revenueGrowth@FY2025":{"kind":"computed","op":"ratio","terms":[{"ref":"#153"},{"ref":"revenue@FY2024"}],"scale":100,"rule":"year-on-year","value":36.56730900127734},"#154":{"kind":"computed","op":"sum","terms":[{"ref":"revenue@2026Q1"},{"ref":"revenue@2025Q1","weight":-1}],"value":51086000},"revenueGrowth@2026Q1":{"kind":"computed","op":"ratio","terms":[{"ref":"#154"},{"ref":"revenue@2025Q1"}],"scale":100,"rule":"year-on-year","value":51.022731812552436},"totalAssets@2023Q4":{"kind":"filed","concept":"Assets","filing":1,"unit":"USD","end":"2023-12-31","value":710832054},"equity@2023Q4":{"kind":"filed","concept":"StockholdersEquity","filing":2,"unit":"USD","end":"2023-12-31","value":182459000}},"quality":[]}