Cash and Cash Equivalents, at Carrying Value |
377M |
USD |
+38.6% |
Q2 2025 |
Q2 2025 |
Accounts Receivable, after Allowance for Credit Loss, Current |
21.3M |
USD |
-47.9% |
Q2 2025 |
Q2 2025 |
Inventory, Net |
32.8M |
USD |
-12.7% |
Q4 2024 |
FY 2024 |
Assets, Current |
501M |
USD |
+11.6% |
Q2 2025 |
Q2 2025 |
Other Long-term Investments |
32.9M |
USD |
|
Q2 2023 |
Q2 2023 |
Property, Plant and Equipment, Net |
4.55B |
USD |
+17.9% |
Q2 2025 |
Q2 2025 |
Operating Lease, Right-of-Use Asset |
232M |
USD |
-9.45% |
Q2 2025 |
Q2 2025 |
Other Assets, Noncurrent |
69.2M |
USD |
+4.68% |
Q2 2025 |
Q2 2025 |
Assets |
5.88B |
USD |
+10% |
Q2 2025 |
Q2 2025 |
Accounts Payable, Current |
18.6M |
USD |
+1.46% |
Q2 2025 |
Q2 2025 |
Accrued Liabilities, Current |
40.2M |
USD |
+77.3% |
Q2 2025 |
Q2 2025 |
Liabilities, Current |
459M |
USD |
-29.4% |
Q2 2025 |
Q2 2025 |
Long-term Debt and Lease Obligation |
1.96B |
USD |
+36.2% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Noncurrent |
202M |
USD |
-11.5% |
Q2 2025 |
Q2 2025 |
Other Liabilities, Noncurrent |
14.9M |
USD |
+19.1% |
Q2 2025 |
Q2 2025 |
Liabilities |
2.69B |
USD |
+11.7% |
Q2 2025 |
Q2 2025 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-2.31M |
USD |
|
Q2 2025 |
Q2 2025 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
2.55B |
USD |
+29.5% |
Q2 2023 |
Q2 2023 |
Liabilities and Equity |
5.88B |
USD |
+10% |
Q2 2025 |
Q2 2025 |