| Cash and Cash Equivalents, at Carrying Value |
396M |
USD |
-14.5% |
Q2 2025 |
|
| Accounts Receivable, after Allowance for Credit Loss, Current |
70.3M |
USD |
-23% |
Q2 2025 |
|
| Inventory, Net |
73.6M |
USD |
-9.92% |
Q2 2025 |
|
| Other Assets, Current |
33.9M |
USD |
-26.8% |
Q2 2025 |
|
| Assets, Current |
632M |
USD |
-12.6% |
Q2 2025 |
|
| Property, Plant and Equipment, Net |
3.08B |
USD |
-8.43% |
Q2 2025 |
|
| Operating Lease, Right-of-Use Asset |
171M |
USD |
+22.5% |
Q2 2025 |
|
| Other Assets, Noncurrent |
324K |
USD |
-14.7% |
Q2 2025 |
|
| Assets |
3.89B |
USD |
-8.13% |
Q2 2025 |
|
| Accrued Liabilities, Current |
51.9M |
USD |
-21.3% |
Q2 2025 |
|
| Liabilities, Current |
394M |
USD |
-17.5% |
Q2 2025 |
|
| Operating Lease, Liability, Noncurrent |
142M |
USD |
+19.4% |
Q2 2025 |
|
| Other Liabilities, Noncurrent |
691K |
USD |
-32.4% |
Q2 2025 |
|
| Liabilities |
1.49B |
USD |
-16.2% |
Q2 2025 |
|
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
782K |
USD |
-83.1% |
Q2 2025 |
|
| Retained Earnings (Accumulated Deficit) |
-621M |
USD |
-8.01% |
Q2 2025 |
|
| Stockholders' Equity Attributable to Parent |
2.4B |
USD |
-2.27% |
Q2 2025 |
|
| Liabilities and Equity |
3.89B |
USD |
-8.13% |
Q2 2025 |
|