| Net Cash Provided by (Used in) Operating Activities |
142M |
USD |
|
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Financing Activities |
606M |
USD |
+616% |
Q3 2025 |
Q1 2026 |
| Net Cash Provided by (Used in) Investing Activities |
-281M |
USD |
+27.4% |
Q3 2025 |
Q1 2026 |
| Common Stock, Shares Authorized |
1B |
shares |
|
Q3 2025 |
Q1 2026 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.03B |
USD |
+947% |
Q3 2025 |
Q1 2026 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Valuation Allowance |
25.3M |
USD |
-56.8% |
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Gross |
197M |
USD |
+133% |
Q2 2025 |
FY 2025 |
| Operating Lease, Liability |
1.47M |
USD |
+11.1% |
Q2 2025 |
FY 2025 |
| Payments to Acquire Property, Plant, and Equipment |
180M |
USD |
+70.4% |
Q3 2025 |
Q1 2026 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
379M |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid |
1.78M |
USD |
|
Q2 2025 |
FY 2025 |
| Property, Plant and Equipment, Gross |
2.4B |
USD |
|
Q3 2025 |
Q1 2026 |
| Operating Lease, Liability, Current |
400K |
USD |
|
Q3 2025 |
Q1 2026 |
| Lessee, Operating Lease, Liability, to be Paid, Year Two |
437K |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year One |
450K |
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 |
316K |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Three |
402K |
USD |
|
Q2 2025 |
FY 2025 |
| Deferred Tax Assets, Operating Loss Carryforwards |
147M |
USD |
+254% |
Q2 2025 |
FY 2025 |
| Unrecognized Tax Benefits |
1.45M |
USD |
|
Q2 2025 |
FY 2025 |
| Lessee, Operating Lease, Liability, to be Paid, Year Four |
415K |
USD |
|
Q2 2025 |
FY 2025 |
| Additional Paid in Capital |
158M |
USD |
|
Q3 2025 |
Q1 2026 |
| Depreciation, Depletion and Amortization |
85.2M |
USD |
+151% |
Q3 2025 |
Q1 2026 |
| Deferred Tax Assets, Net of Valuation Allowance |
172M |
USD |
+559% |
Q2 2025 |
FY 2025 |
| Share-based Payment Arrangement, Expense |
72.4M |
USD |
+785% |
Q3 2025 |
Q1 2026 |