Cash and Cash Equivalents, at Carrying Value |
510M |
USD |
|
Q2 2025 |
Q2 2025 |
Accounts Receivable, after Allowance for Credit Loss, Current |
240M |
USD |
|
Q2 2025 |
Q2 2025 |
Inventory, Net |
149M |
USD |
|
Q2 2025 |
Q2 2025 |
Other Assets, Current |
20M |
USD |
|
Q2 2025 |
Q2 2025 |
Assets, Current |
951M |
USD |
|
Q2 2025 |
Q2 2025 |
Deferred Income Tax Assets, Net |
270M |
USD |
|
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Net |
117M |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Right-of-Use Asset |
35M |
USD |
|
Q2 2025 |
Q2 2025 |
Other Assets, Noncurrent |
44M |
USD |
|
Q2 2025 |
Q2 2025 |
Assets |
1.45B |
USD |
|
Q2 2025 |
Q2 2025 |
Accounts Payable, Current |
50M |
USD |
|
Q2 2025 |
Q2 2025 |
Employee-related Liabilities, Current |
57M |
USD |
|
Q2 2025 |
Q2 2025 |
Liabilities, Current |
1.06B |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Noncurrent |
29M |
USD |
|
Q2 2025 |
Q2 2025 |
Other Liabilities, Noncurrent |
18M |
USD |
|
Q2 2025 |
Q2 2025 |
Liabilities |
1.71B |
USD |
|
Q2 2025 |
Q2 2025 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-33M |
USD |
|
Q2 2025 |
Q2 2025 |
Retained Earnings (Accumulated Deficit) |
-388M |
USD |
|
Q2 2025 |
Q2 2025 |
Stockholders' Equity Attributable to Parent |
-257M |
USD |
+8.54% |
Q2 2025 |
Q2 2025 |
Liabilities and Equity |
1.45B |
USD |
|
Q2 2025 |
Q2 2025 |