| Cash and Cash Equivalents, at Carrying Value |
$141,579,000 |
USD |
75% |
Q4 2025 |
FY 2025 |
| Inventory, Net |
$19,005,000 |
USD |
28% |
Q4 2025 |
FY 2025 |
| Assets, Current |
$200,601,000 |
USD |
21% |
Q4 2025 |
FY 2025 |
| Property, Plant and Equipment, Net |
$1,105,584,000 |
USD |
-3.4% |
Q4 2025 |
FY 2025 |
| Other Assets, Noncurrent |
$23,000 |
USD |
-36% |
Q4 2025 |
FY 2025 |
| Assets |
$1,403,182,000 |
USD |
0.01% |
Q4 2025 |
FY 2025 |
| Accrued Liabilities, Current |
$7,858,000 |
USD |
-33% |
Q4 2025 |
FY 2025 |
| Contract with Customer, Liability, Current |
$5,224,000 |
USD |
-20% |
Q4 2025 |
FY 2025 |
| Liabilities, Current |
$69,058,000 |
USD |
-20% |
Q4 2025 |
FY 2025 |
| Contract with Customer, Liability, Noncurrent |
$2,313,000 |
USD |
-12% |
Q4 2025 |
FY 2025 |
| Other Liabilities, Noncurrent |
$3,305,000 |
USD |
32% |
Q4 2025 |
FY 2025 |
| Liabilities |
$572,475,000 |
USD |
0.17% |
Q4 2025 |
FY 2025 |
| Retained Earnings (Accumulated Deficit) |
$517,289,000 |
USD |
2% |
Q4 2025 |
FY 2025 |
| Stockholders' Equity Attributable to Parent |
$830,707,000 |
USD |
-0.11% |
Q4 2025 |
FY 2025 |
| Liabilities and Equity |
$1,403,182,000 |
USD |
0.01% |
Q4 2025 |
FY 2025 |