| Cash and Cash Equivalents, at Carrying Value |
$155,820,000 |
USD |
-16.25% |
Q2 2025 |
Q2 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$21,000,000 |
USD |
-83.28% |
Q2 2025 |
Q2 2025 |
| Inventory, Net |
$17,386,000 |
USD |
48% |
Q4 2024 |
FY 2024 |
| Other Assets, Current |
$66,010,000 |
USD |
126% |
Q4 2024 |
FY 2024 |
| Assets, Current |
$283,733,000 |
USD |
-25.55% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Net |
$3,417,008,000 |
USD |
22% |
Q2 2025 |
Q2 2025 |
| Other Assets, Noncurrent |
$15,517,000 |
USD |
19% |
Q2 2025 |
Q2 2025 |
| Assets |
$3,951,916,000 |
USD |
2.2% |
Q2 2025 |
Q2 2025 |
| Accrued Liabilities, Current |
$51,429,000 |
USD |
31% |
Q4 2024 |
FY 2024 |
| Contract with Customer, Liability, Current |
$353,000 |
USD |
-93.36% |
Q4 2024 |
FY 2024 |
| Liabilities, Current |
$942,486,000 |
USD |
-15.35% |
Q2 2025 |
Q2 2025 |
| Other Liabilities, Noncurrent |
$6,806,000 |
USD |
18% |
Q2 2025 |
Q2 2025 |
| Liabilities |
$2,942,602,000 |
USD |
3.9% |
Q2 2025 |
Q2 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$3,211,000 |
USD |
-28.63% |
Q4 2024 |
FY 2024 |
| Retained Earnings (Accumulated Deficit) |
$0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity Attributable to Parent |
$1,009,314,000 |
USD |
-2.57% |
Q2 2025 |
Q2 2025 |
| Liabilities and Equity |
$3,951,916,000 |
USD |
2.2% |
Q2 2025 |
Q2 2025 |