| Cash and Cash Equivalents, at Carrying Value |
$415,599,000 |
USD |
143% |
Q2 2025 |
Q2 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$28,765,000 |
USD |
147% |
Q2 2025 |
Q2 2025 |
| Inventory, Net |
$18,080,000 |
USD |
16% |
Q2 2025 |
Q2 2025 |
| Other Assets, Current |
$22,983,000 |
USD |
63% |
Q4 2024 |
FY 2024 |
| Assets, Current |
$566,285,000 |
USD |
52% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Net |
$1,918,103,000 |
USD |
18% |
Q2 2025 |
Q2 2025 |
| Other Assets, Noncurrent |
$17,397,000 |
USD |
-23% |
Q2 2025 |
Q2 2025 |
| Assets |
$2,643,008,000 |
USD |
20% |
Q2 2025 |
Q2 2025 |
| Accounts Payable, Current |
$45,590,000 |
USD |
148% |
Q2 2025 |
Q2 2025 |
| Accrued Liabilities, Current |
$41,033,000 |
USD |
41% |
Q2 2025 |
Q2 2025 |
| Liabilities, Current |
$281,940,000 |
USD |
7.2% |
Q2 2025 |
Q2 2025 |
| Liabilities |
$1,000,037,000 |
USD |
15% |
Q2 2025 |
Q2 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$4,613,000 |
USD |
-74% |
Q2 2025 |
Q2 2025 |
| Retained Earnings (Accumulated Deficit) |
$953,016,000 |
USD |
50% |
Q2 2025 |
Q2 2025 |
| Stockholders' Equity Attributable to Parent |
$1,642,971,000 |
USD |
23% |
Q2 2025 |
Q2 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$1,642,971,000 |
USD |
23% |
Q2 2025 |
Q2 2025 |
| Liabilities and Equity |
$2,643,008,000 |
USD |
20% |
Q2 2025 |
Q2 2025 |