Common Stock, Shares Authorized |
1B |
shares |
|
Q2 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
565M |
USD |
+39.5% |
Q2 2025 |
FY 2025 |
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 |
411M |
USD |
|
Q4 2024 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.78M |
USD |
|
Q2 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
2.11B |
USD |
+293% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability, Current |
404K |
USD |
+39.8% |
Q2 2025 |
FY 2025 |
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 |
88.7M |
USD |
+72.9% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
172M |
USD |
+559% |
Q2 2025 |
FY 2025 |