Cash and Cash Equivalents, at Carrying Value |
783M |
USD |
+48.5% |
Q2 2025 |
Q2 2025 |
Other Assets, Current |
13M |
USD |
-91.1% |
Q2 2025 |
Q2 2025 |
Assets, Current |
1.17B |
USD |
+61.7% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Net |
955M |
USD |
-15.5% |
Q2 2025 |
Q2 2025 |
Operating Lease, Right-of-Use Asset |
7.08M |
USD |
-10.4% |
Q2 2025 |
Q2 2025 |
Intangible Assets, Net (Excluding Goodwill) |
2.12M |
USD |
|
Q2 2025 |
Q2 2025 |
Other Assets, Noncurrent |
95.4M |
USD |
-78.4% |
Q2 2025 |
Q2 2025 |
Assets |
4.77B |
USD |
+15.8% |
Q2 2025 |
Q2 2025 |
Accounts Payable, Current |
82.9M |
USD |
-6.83% |
Q2 2025 |
Q2 2025 |
Accrued Liabilities, Current |
170M |
USD |
+45% |
Q2 2025 |
Q2 2025 |
Contract with Customer, Liability, Current |
6.06M |
USD |
+43.7% |
Q2 2025 |
Q2 2025 |
Liabilities, Current |
796M |
USD |
+36.2% |
Q2 2025 |
Q2 2025 |
Contract with Customer, Liability, Noncurrent |
35.1M |
USD |
+731% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Noncurrent |
5.67M |
USD |
-8.76% |
Q2 2025 |
Q2 2025 |
Other Liabilities, Noncurrent |
253M |
USD |
+384% |
Q2 2025 |
Q2 2025 |
Liabilities |
2.49B |
USD |
+70.6% |
Q2 2025 |
Q2 2025 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-5.74M |
USD |
-13.2% |
Q4 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
10.3M |
USD |
-86.7% |
Q4 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
1.89B |
USD |
-9.59% |
Q2 2025 |
Q2 2025 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
2.29B |
USD |
-14.2% |
Q2 2025 |
Q2 2025 |
Liabilities and Equity |
4.77B |
USD |
+15.8% |
Q2 2025 |
Q2 2025 |