| Cash and Cash Equivalents, at Carrying Value |
$82,217,000 |
USD |
-74% |
Q3 2025 |
Q3 2025 |
| Marketable Securities, Current |
$106,983,000 |
USD |
4186% |
Q3 2025 |
Q3 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$34,790,000 |
USD |
19% |
Q3 2025 |
Q3 2025 |
| Assets, Current |
$265,777,000 |
USD |
-32% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Net |
$17,786,000 |
USD |
15% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Right-of-Use Asset |
$3,976,000 |
USD |
-2.4% |
Q3 2025 |
Q3 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
$6,822,000 |
USD |
4605% |
Q3 2025 |
Q3 2025 |
| Goodwill |
$25,181,000 |
USD |
518% |
Q3 2025 |
Q3 2025 |
| Other Assets, Noncurrent |
$8,050,000 |
USD |
8.2% |
Q3 2025 |
Q3 2025 |
| Assets |
$438,124,000 |
USD |
-1.7% |
Q3 2025 |
Q3 2025 |
| Accounts Payable, Current |
$5,528,000 |
USD |
106% |
Q3 2025 |
Q3 2025 |
| Employee-related Liabilities, Current |
$4,578,000 |
USD |
64% |
Q3 2025 |
Q3 2025 |
| Accrued Liabilities, Current |
$33,729,000 |
USD |
-3.1% |
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Current |
$131,534,000 |
USD |
14% |
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
$170,791,000 |
USD |
12% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Noncurrent |
$1,767,000 |
USD |
241% |
Q3 2025 |
Q3 2025 |
| Other Liabilities, Noncurrent |
$3,338,000 |
USD |
23% |
Q3 2025 |
Q3 2025 |
| Liabilities |
$175,896,000 |
USD |
13% |
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$528,000 |
USD |
|
Q3 2025 |
Q3 2025 |
| Retained Earnings (Accumulated Deficit) |
$528,734,000 |
USD |
-24% |
Q3 2025 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
$262,228,000 |
USD |
-9.6% |
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
$438,124,000 |
USD |
-1.7% |
Q3 2025 |
Q3 2025 |