| Cash and Cash Equivalents, at Carrying Value |
62.9M |
USD |
+765% |
Q3 2025 |
Q3 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
589K |
USD |
|
Q3 2025 |
Q3 2025 |
| Inventory, Net |
381K |
USD |
-98.6% |
Q3 2025 |
Q3 2025 |
| Other Assets, Current |
12.4M |
USD |
-18.4% |
Q3 2025 |
Q3 2025 |
| Assets, Current |
90M |
USD |
+13% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Net |
165M |
USD |
-54.3% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Right-of-Use Asset |
5.88M |
USD |
+1.38% |
Q3 2025 |
Q3 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
3.29M |
USD |
|
Q3 2025 |
Q3 2025 |
| Goodwill |
27.8M |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Noncurrent |
24M |
USD |
+578% |
Q3 2025 |
Q3 2025 |
| Assets |
316M |
USD |
-29.7% |
Q3 2025 |
Q3 2025 |
| Accounts Payable, Current |
61.9M |
USD |
-24% |
Q3 2025 |
Q3 2025 |
| Employee-related Liabilities, Current |
34.1M |
USD |
+29.6% |
Q3 2025 |
Q3 2025 |
| Accrued Liabilities, Current |
73.2M |
USD |
+23.3% |
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
211M |
USD |
-14.8% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Noncurrent |
3.65M |
USD |
-68.9% |
Q3 2025 |
Q3 2025 |
| Other Liabilities, Noncurrent |
1.74M |
USD |
+21.6% |
Q3 2025 |
Q3 2025 |
| Liabilities |
355M |
USD |
+21.5% |
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
6.19M |
USD |
+46.7% |
Q3 2025 |
Q3 2025 |
| Retained Earnings (Accumulated Deficit) |
-4.67B |
USD |
-11.4% |
Q3 2025 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
-77.7M |
USD |
-150% |
Q3 2025 |
Q3 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
-39.5M |
USD |
-125% |
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
316M |
USD |
-29.7% |
Q3 2025 |
Q3 2025 |