| Cash and Cash Equivalents, at Carrying Value |
$65,098,000 |
USD |
-35% |
Q2 2025 |
Q2 2025 |
| Marketable Securities, Current |
$24,353,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$5,101,000 |
USD |
-30% |
Q2 2025 |
Q2 2025 |
| Inventory, Net |
$4,333,000 |
USD |
-8.1% |
Q2 2025 |
Q2 2025 |
| Assets, Current |
$184,254,000 |
USD |
8.6% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Net |
$796,888,000 |
USD |
-6.5% |
Q2 2025 |
Q2 2025 |
| Other Assets, Noncurrent |
$31,000 |
USD |
0% |
Q2 2025 |
Q2 2025 |
| Assets |
$1,131,215,000 |
USD |
-1.5% |
Q2 2025 |
Q2 2025 |
| Accounts Payable, Current |
$10,992,000 |
USD |
8.1% |
Q2 2025 |
Q2 2025 |
| Accrued Liabilities, Current |
$9,951,000 |
USD |
-7.6% |
Q2 2025 |
Q2 2025 |
| Liabilities, Current |
$80,371,000 |
USD |
-0.75% |
Q2 2025 |
Q2 2025 |
| Other Liabilities, Noncurrent |
$1,297,000 |
USD |
-2.8% |
Q2 2025 |
Q2 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$3,520,000 |
USD |
1043% |
Q2 2025 |
Q2 2025 |
| Retained Earnings (Accumulated Deficit) |
$633,557,000 |
USD |
0.36% |
Q2 2025 |
Q2 2025 |
| Stockholders' Equity Attributable to Parent |
$492,842,000 |
USD |
-1.4% |
Q2 2025 |
Q2 2025 |
| Liabilities and Equity |
$1,131,215,000 |
USD |
-1.5% |
Q2 2025 |
Q2 2025 |