| Net Cash Provided by (Used in) Operating Activities |
142,353,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
606,137,000 |
USD |
+6.2% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-280,877,000 |
USD |
+27.4% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
999,999,999 |
shares |
|
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1,032,263,000 |
USD |
+9.5% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
25,281,000 |
USD |
-56.8% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
196,879,000 |
USD |
+1.3% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
1,467,000 |
USD |
+11.1% |
Q2 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
180,307,000 |
USD |
+70.4% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
379,153,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
1,783,000 |
USD |
|
Q2 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
2,396,859,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
400,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
437,000 |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
450,000 |
USD |
|
Q2 2025 |
FY 2025 |
| Operating Lease, Weighted Average Discount Rate, Percent |
0.06 |
pure |
-40% |
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
316,000 |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
402,000 |
USD |
|
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
146,929,000 |
USD |
+2.5% |
Q2 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
1,453,000 |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
415,000 |
USD |
|
Q2 2025 |
FY 2025 |
| Additional Paid in Capital |
157,666,000 |
USD |
|
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
85,226,000 |
USD |
+1.5% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
171,598,000 |
USD |
+5.6% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
72,405,000 |
USD |
+7.8% |
Q3 2025 |
Q1 2026 |