| Cash and Cash Equivalents, at Carrying Value |
136M |
USD |
+6.09% |
Q3 2025 |
Q3 2025 |
| Inventory, Net |
156M |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets, Current |
715M |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Assets, Net |
3.49M |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Net |
251M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Right-of-Use Asset |
20.3M |
USD |
|
Q3 2025 |
Q3 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
765M |
USD |
|
Q3 2025 |
Q3 2025 |
| Goodwill |
688M |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Noncurrent |
2.83M |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets |
2.9B |
USD |
|
Q3 2025 |
Q3 2025 |
| Employee-related Liabilities, Current |
36.8M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
508M |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Liabilities, Net |
170M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Noncurrent |
15.3M |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Liabilities, Noncurrent |
39.5M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities |
3.04B |
USD |
|
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
57.4M |
USD |
|
Q3 2025 |
Q3 2025 |
| Retained Earnings (Accumulated Deficit) |
-196M |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
-136M |
USD |
+52.1% |
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
2.9B |
USD |
|
Q3 2025 |
Q3 2025 |