Cash and Cash Equivalents, at Carrying Value |
393M |
USD |
-52.9% |
Q2 2025 |
Q2 2025 |
Accounts Receivable, after Allowance for Credit Loss, Current |
192M |
USD |
|
Q2 2025 |
Q2 2025 |
Other Assets, Current |
212M |
USD |
+0.95% |
Q2 2025 |
Q2 2025 |
Assets, Current |
823M |
USD |
-36.1% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Assets, Net |
50M |
USD |
-9.09% |
Q2 2025 |
Q2 2025 |
Other Assets, Noncurrent |
140M |
USD |
+59.1% |
Q2 2025 |
Q2 2025 |
Assets |
4.07B |
USD |
-5.28% |
Q2 2025 |
Q2 2025 |
Accounts Payable, Current |
73M |
USD |
-8.75% |
Q2 2025 |
Q2 2025 |
Employee-related Liabilities, Current |
42M |
USD |
|
Q2 2025 |
Q2 2025 |
Accrued Liabilities, Current |
188M |
USD |
|
Q2 2025 |
Q2 2025 |
Contract with Customer, Liability, Current |
68M |
USD |
+44.7% |
Q2 2025 |
Q2 2025 |
Liabilities, Current |
441M |
USD |
+9.16% |
Q2 2025 |
Q2 2025 |
Contract with Customer, Liability, Noncurrent |
55M |
USD |
+129% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Liabilities, Net |
12M |
USD |
+33.3% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Noncurrent |
7M |
USD |
|
Q2 2025 |
Q2 2025 |
Other Liabilities, Noncurrent |
134M |
USD |
-38% |
Q2 2025 |
Q2 2025 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
1M |
USD |
0% |
Q2 2025 |
Q2 2025 |
Retained Earnings (Accumulated Deficit) |
891M |
USD |
+9.46% |
Q2 2025 |
Q2 2025 |
Stockholders' Equity Attributable to Parent |
2.87B |
USD |
-6.15% |
Q2 2025 |
Q2 2025 |
Liabilities and Equity |
4.07B |
USD |
-5.28% |
Q2 2025 |
Q2 2025 |