| Cash and Cash Equivalents, at Carrying Value |
$50,505,000 |
USD |
-59% |
Q4 2025 |
FY 2025 |
| Marketable Securities, Current |
$24,353,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$3,739,000 |
USD |
-43% |
Q4 2025 |
FY 2025 |
| Inventory, Net |
$4,137,000 |
USD |
-1.3% |
Q4 2025 |
FY 2025 |
| Assets, Current |
$244,875,000 |
USD |
19% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Net |
$777,938,000 |
USD |
-6.7% |
Q4 2025 |
FY 2025 |
| Other Assets, Noncurrent |
$31,000 |
USD |
0% |
Q4 2025 |
FY 2025 |
| Assets |
$1,170,192,000 |
USD |
-0.07% |
Q4 2025 |
FY 2025 |
| Accounts Payable, Current |
$10,611,000 |
USD |
18% |
Q4 2025 |
FY 2025 |
| Accrued Liabilities, Current |
$13,444,000 |
USD |
13% |
Q4 2025 |
FY 2025 |
| Liabilities, Current |
$89,580,000 |
USD |
12% |
Q4 2025 |
FY 2025 |
| Other Liabilities, Noncurrent |
$865,000 |
USD |
-25% |
Q4 2025 |
FY 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$3,648,000 |
USD |
1069% |
Q4 2025 |
FY 2025 |
| Retained Earnings (Accumulated Deficit) |
$628,468,000 |
USD |
1.2% |
Q4 2025 |
FY 2025 |
| Stockholders' Equity Attributable to Parent |
$502,413,000 |
USD |
-0.52% |
Q4 2025 |
FY 2025 |
| Liabilities and Equity |
$1,170,192,000 |
USD |
-0.07% |
Q4 2025 |
FY 2025 |