| Cash and Cash Equivalents, at Carrying Value |
1.39B |
USD |
+21.9% |
Q3 2025 |
Q3 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
6.21M |
USD |
|
Q3 2025 |
Q3 2025 |
| Inventory, Net |
2M |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Current |
20.2M |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets, Current |
1.44B |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Assets, Net |
401M |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Net |
58.3M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Right-of-Use Asset |
22.3M |
USD |
|
Q3 2025 |
Q3 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
909M |
USD |
|
Q3 2025 |
Q3 2025 |
| Goodwill |
2.69B |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Noncurrent |
89.4M |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets |
5.6B |
USD |
|
Q3 2025 |
Q3 2025 |
| Accounts Payable, Current |
66.9M |
USD |
|
Q3 2025 |
Q3 2025 |
| Employee-related Liabilities, Current |
14.3M |
USD |
|
Q3 2025 |
Q3 2025 |
| Accrued Liabilities, Current |
334M |
USD |
|
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Current |
866M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
1.27B |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Liabilities, Noncurrent |
231M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities |
3.15B |
USD |
|
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
81.8M |
USD |
|
Q3 2025 |
Q3 2025 |
| Retained Earnings (Accumulated Deficit) |
-2.88B |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
1.69B |
USD |
+107% |
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
5.6B |
USD |
|
Q3 2025 |
Q3 2025 |