| Cash and Cash Equivalents, at Carrying Value |
$335,615,000 |
USD |
280% |
Q2 2025 |
Q2 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$7,243,000 |
USD |
20% |
Q2 2025 |
Q2 2025 |
| Inventory, Net |
$4,639,000 |
USD |
-18% |
Q2 2025 |
Q2 2025 |
| Assets, Current |
$360,632,000 |
USD |
228% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Net |
$3,663,388,000 |
USD |
-2% |
Q2 2025 |
Q2 2025 |
| Assets |
$4,145,538,000 |
USD |
3.9% |
Q2 2025 |
Q2 2025 |
| Accounts Payable, Current |
$5,538,000 |
USD |
3.5% |
Q2 2025 |
Q2 2025 |
| Accrued Liabilities, Current |
$37,230,000 |
USD |
-4.5% |
Q2 2025 |
Q2 2025 |
| Liabilities, Current |
$217,284,000 |
USD |
4.1% |
Q2 2025 |
Q2 2025 |
| Liabilities |
$2,706,685,000 |
USD |
-1.9% |
Q2 2025 |
Q2 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$289,000 |
USD |
82% |
Q4 2024 |
FY 2024 |
| Retained Earnings (Accumulated Deficit) |
$102,615,000 |
USD |
|
Q4 2024 |
FY 2024 |
| Stockholders' Equity Attributable to Parent |
$1,438,853,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Liabilities and Equity |
$4,145,538,000 |
USD |
3.9% |
Q2 2025 |
Q2 2025 |