| Cash and Cash Equivalents, at Carrying Value |
336M |
USD |
+280% |
Q2 2025 |
Q2 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
7.24M |
USD |
+20% |
Q2 2025 |
Q2 2025 |
| Inventory, Net |
4.64M |
USD |
-17.9% |
Q2 2025 |
Q2 2025 |
| Assets, Current |
361M |
USD |
+228% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Net |
3.66B |
USD |
-2.01% |
Q2 2025 |
Q2 2025 |
| Assets |
4.15B |
USD |
+3.94% |
Q2 2025 |
Q2 2025 |
| Accounts Payable, Current |
5.54M |
USD |
+3.51% |
Q2 2025 |
Q2 2025 |
| Accrued Liabilities, Current |
37.2M |
USD |
-4.49% |
Q2 2025 |
Q2 2025 |
| Liabilities, Current |
217M |
USD |
+4.11% |
Q2 2025 |
Q2 2025 |
| Liabilities |
2.71B |
USD |
-1.88% |
Q2 2025 |
Q2 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-289K |
USD |
+81.8% |
Q4 2024 |
FY 2024 |
| Retained Earnings (Accumulated Deficit) |
103M |
USD |
|
Q4 2024 |
FY 2024 |
| Stockholders' Equity Attributable to Parent |
1.44B |
USD |
|
Q2 2025 |
Q2 2025 |
| Liabilities and Equity |
4.15B |
USD |
+3.94% |
Q2 2025 |
Q2 2025 |