| Cash and Cash Equivalents, at Carrying Value |
$150,829,000 |
USD |
12% |
Q4 2025 |
FY 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$11,571,000 |
USD |
-69% |
Q4 2025 |
FY 2025 |
| Inventory, Net |
$13,788,000 |
USD |
-21% |
Q4 2025 |
FY 2025 |
| Other Assets, Current |
$53,243,000 |
USD |
-19% |
Q4 2025 |
FY 2025 |
| Assets, Current |
$259,218,000 |
USD |
-18% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Net |
$3,417,008,000 |
USD |
22% |
Q2 2025 |
Q2 2025 |
| Other Assets, Noncurrent |
$294,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Assets |
$3,638,143,000 |
USD |
-11% |
Q4 2025 |
FY 2025 |
| Accrued Liabilities, Current |
$51,894,000 |
USD |
0.9% |
Q4 2025 |
FY 2025 |
| Contract with Customer, Liability, Current |
$0 |
USD |
-100% |
Q4 2025 |
FY 2025 |
| Liabilities, Current |
$710,325,000 |
USD |
-14% |
Q4 2025 |
FY 2025 |
| Other Liabilities, Noncurrent |
$277,000 |
USD |
-71% |
Q4 2025 |
FY 2025 |
| Liabilities |
$2,677,281,000 |
USD |
-10% |
Q4 2025 |
FY 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$4,520,000 |
USD |
-241% |
Q4 2025 |
FY 2025 |
| Retained Earnings (Accumulated Deficit) |
$26,431,000 |
USD |
|
Q4 2025 |
FY 2025 |
| Stockholders' Equity Attributable to Parent |
$960,862,000 |
USD |
-15% |
Q4 2025 |
FY 2025 |
| Liabilities and Equity |
$3,638,143,000 |
USD |
-11% |
Q4 2025 |
FY 2025 |