| Cash and Cash Equivalents, at Carrying Value |
$77,856,000 |
USD |
119% |
Q2 2025 |
Q2 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$526,000 |
USD |
7.1% |
Q2 2025 |
Q2 2025 |
| Inventory, Net |
$937,000 |
USD |
22% |
Q2 2025 |
Q2 2025 |
| Assets, Current |
$84,745,000 |
USD |
68% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Net |
$749,312,000 |
USD |
-4.1% |
Q2 2025 |
Q2 2025 |
| Assets |
$839,269,000 |
USD |
0.1% |
Q2 2025 |
Q2 2025 |
| Accounts Payable, Current |
$699,000 |
USD |
-55% |
Q4 2024 |
FY 2024 |
| Accrued Liabilities, Current |
$4,578,000 |
USD |
87% |
Q2 2025 |
Q2 2025 |
| Liabilities, Current |
$135,665,000 |
USD |
90% |
Q2 2025 |
Q2 2025 |
| Other Liabilities, Noncurrent |
$1,508,000 |
USD |
-33% |
Q2 2025 |
Q2 2025 |
| Stockholders' Equity Attributable to Parent |
$445,858,000 |
USD |
-4% |
Q2 2025 |
Q2 2025 |
| Liabilities and Equity |
$839,269,000 |
USD |
0.1% |
Q2 2025 |
Q2 2025 |