| Cash and Cash Equivalents, at Carrying Value |
$81,083,000 |
USD |
68.3% |
Q4 2024 |
FY 2024 |
| Inventory, Net |
$14,883,000 |
USD |
-10.6% |
Q4 2024 |
FY 2024 |
| Assets, Current |
$165,391,000 |
USD |
12.7% |
Q4 2024 |
FY 2024 |
| Property, Plant and Equipment, Net |
$1,144,318,000 |
USD |
4.84% |
Q4 2024 |
FY 2024 |
| Other Assets, Noncurrent |
$36,000 |
USD |
177% |
Q4 2024 |
FY 2024 |
| Assets |
$1,403,096,000 |
USD |
4.72% |
Q4 2024 |
FY 2024 |
| Accrued Liabilities, Current |
$11,807,000 |
USD |
40.8% |
Q4 2024 |
FY 2024 |
| Contract with Customer, Liability, Current |
$6,538,000 |
USD |
-39.8% |
Q4 2024 |
FY 2024 |
| Liabilities, Current |
$86,472,000 |
USD |
55.2% |
Q4 2024 |
FY 2024 |
| Contract with Customer, Liability, Noncurrent |
$2,624,000 |
USD |
-19.2% |
Q4 2024 |
FY 2024 |
| Other Liabilities, Noncurrent |
$2,513,000 |
USD |
-57.6% |
Q4 2024 |
FY 2024 |
| Liabilities |
$571,478,000 |
USD |
4.42% |
Q4 2024 |
FY 2024 |
| Retained Earnings (Accumulated Deficit) |
$507,336,000 |
USD |
15.4% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity Attributable to Parent |
$831,618,000 |
USD |
4.94% |
Q4 2024 |
FY 2024 |
| Liabilities and Equity |
$1,403,096,000 |
USD |
4.72% |
Q4 2024 |
FY 2024 |