Cash and Cash Equivalents, at Carrying Value |
156M |
USD |
-16.3% |
Q2 2025 |
Q2 2025 |
Accounts Receivable, after Allowance for Credit Loss, Current |
21M |
USD |
-83.3% |
Q2 2025 |
Q2 2025 |
Inventory, Net |
17.4M |
USD |
+48.2% |
Q4 2024 |
FY 2024 |
Other Assets, Current |
66M |
USD |
+126% |
Q4 2024 |
FY 2024 |
Assets, Current |
284M |
USD |
-25.5% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Net |
3.42B |
USD |
+21.6% |
Q2 2025 |
Q2 2025 |
Other Assets, Noncurrent |
15.5M |
USD |
+19.4% |
Q2 2025 |
Q2 2025 |
Assets |
3.95B |
USD |
+2.2% |
Q2 2025 |
Q2 2025 |
Accrued Liabilities, Current |
51.4M |
USD |
+31.2% |
Q4 2024 |
FY 2024 |
Contract with Customer, Liability, Current |
353K |
USD |
-93.4% |
Q4 2024 |
FY 2024 |
Liabilities, Current |
942M |
USD |
-15.4% |
Q2 2025 |
Q2 2025 |
Other Liabilities, Noncurrent |
6.81M |
USD |
+17.9% |
Q2 2025 |
Q2 2025 |
Liabilities |
2.94B |
USD |
+3.94% |
Q2 2025 |
Q2 2025 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
3.21M |
USD |
-28.6% |
Q4 2024 |
FY 2024 |
Retained Earnings (Accumulated Deficit) |
0 |
USD |
-100% |
Q4 2024 |
FY 2024 |
Stockholders' Equity Attributable to Parent |
1.01B |
USD |
-2.57% |
Q2 2025 |
Q2 2025 |
Liabilities and Equity |
3.95B |
USD |
+2.2% |
Q2 2025 |
Q2 2025 |