| Cash and Cash Equivalents, at Carrying Value |
53M |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets, Current |
887M |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Assets, Net |
0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Net |
12.8B |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Noncurrent |
18M |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets |
13.7B |
USD |
|
Q3 2025 |
Q3 2025 |
| Accounts Payable, Current |
0 |
USD |
|
Q3 2025 |
Q3 2025 |
| Accrued Liabilities, Current |
91M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
472M |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Liabilities, Net |
18M |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Liabilities, Noncurrent |
5M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities |
2.75B |
USD |
|
Q3 2025 |
Q3 2025 |
| Retained Earnings (Accumulated Deficit) |
-76M |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
4.62B |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
10.9B |
USD |
+228% |
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
13.7B |
USD |
|
Q3 2025 |
Q3 2025 |