| Cash and Cash Equivalents, at Carrying Value |
$5,971,000 |
USD |
-64% |
Q2 2025 |
|
| Accounts Receivable, after Allowance for Credit Loss, Current |
$2,600,000 |
USD |
48% |
Q2 2025 |
|
| Inventory, Net |
$993,000 |
USD |
5.1% |
Q2 2025 |
|
| Assets, Current |
$18,455,000 |
USD |
-12% |
Q2 2025 |
|
| Property, Plant and Equipment, Net |
$395,450,000 |
USD |
3.2% |
Q2 2025 |
|
| Operating Lease, Right-of-Use Asset |
$0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
| Assets |
$425,995,000 |
USD |
-0.98% |
Q2 2025 |
|
| Accounts Payable, Current |
$4,923,000 |
USD |
265% |
Q2 2025 |
|
| Accrued Liabilities, Current |
$3,117,000 |
USD |
-11% |
Q2 2025 |
|
| Contract with Customer, Liability, Current |
$6,747,000 |
USD |
7.3% |
Q2 2024 |
|
| Liabilities, Current |
$49,014,000 |
USD |
47% |
Q2 2025 |
|
| Operating Lease, Liability, Noncurrent |
$0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
| Other Liabilities, Noncurrent |
$23,000 |
USD |
-90% |
Q2 2025 |
|
| Liabilities |
$298,858,000 |
USD |
3.5% |
Q2 2025 |
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$776,000 |
USD |
|
Q2 2025 |
|
| Retained Earnings (Accumulated Deficit) |
$299,143,000 |
USD |
3.4% |
Q2 2025 |
|
| Stockholders' Equity Attributable to Parent |
$127,137,000 |
USD |
-10% |
Q2 2025 |
|
| Liabilities and Equity |
$425,995,000 |
USD |
-0.98% |
Q2 2025 |
|