| Cash and Cash Equivalents, at Carrying Value |
$273,876,000 |
USD |
94% |
Q4 2025 |
FY 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$49,887,000 |
USD |
299% |
Q4 2025 |
FY 2025 |
| Inventory, Net |
$14,600,000 |
USD |
-23% |
Q4 2025 |
FY 2025 |
| Other Assets, Current |
$19,836,000 |
USD |
-14% |
Q4 2025 |
FY 2025 |
| Assets, Current |
$626,988,000 |
USD |
108% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Net |
$1,962,888,000 |
USD |
4.2% |
Q4 2025 |
FY 2025 |
| Other Assets, Noncurrent |
$10,830,000 |
USD |
-46% |
Q4 2025 |
FY 2025 |
| Assets |
$2,861,203,000 |
USD |
21% |
Q4 2025 |
FY 2025 |
| Accounts Payable, Current |
$61,912,000 |
USD |
135% |
Q4 2025 |
FY 2025 |
| Accrued Liabilities, Current |
$47,727,000 |
USD |
1.7% |
Q4 2025 |
FY 2025 |
| Liabilities, Current |
$306,783,000 |
USD |
16% |
Q4 2025 |
FY 2025 |
| Liabilities |
$1,060,119,000 |
USD |
17% |
Q4 2025 |
FY 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$1,777,000 |
USD |
-79% |
Q4 2025 |
FY 2025 |
| Retained Earnings (Accumulated Deficit) |
$1,104,617,000 |
USD |
43% |
Q4 2025 |
FY 2025 |
| Stockholders' Equity Attributable to Parent |
$1,801,084,000 |
USD |
23% |
Q4 2025 |
FY 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$1,801,084,000 |
USD |
23% |
Q4 2025 |
FY 2025 |
| Liabilities and Equity |
$2,861,203,000 |
USD |
21% |
Q4 2025 |
FY 2025 |