| Cash and Cash Equivalents, at Carrying Value |
$40,086,000 |
USD |
-17% |
Q2 2025 |
Q2 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$18,932,000 |
USD |
624% |
Q2 2025 |
Q2 2025 |
| Inventory, Net |
$205,000 |
USD |
-64% |
Q2 2025 |
Q2 2025 |
| Other Assets, Current |
$18,237,000 |
USD |
487% |
Q2 2025 |
Q2 2025 |
| Assets, Current |
$319,524,000 |
USD |
48% |
Q2 2025 |
Q2 2025 |
| Deferred Income Tax Assets, Net |
$7,860,000 |
USD |
62% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Net |
$70,526,000 |
USD |
0% |
Q2 2025 |
Q2 2025 |
| Goodwill |
$6,484,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Assets |
$467,605,000 |
USD |
59% |
Q2 2025 |
Q2 2025 |
| Accounts Payable, Current |
$9,850,000 |
USD |
235% |
Q2 2025 |
Q2 2025 |
| Accrued Liabilities, Current |
$327,000 |
USD |
|
Q2 2024 |
Q2 2024 |
| Contract with Customer, Liability, Current |
$39,068,000 |
USD |
-21% |
Q2 2025 |
Q2 2025 |
| Liabilities, Current |
$107,739,000 |
USD |
70% |
Q2 2025 |
Q2 2025 |
| Deferred Income Tax Liabilities, Net |
$16,207,000 |
USD |
66% |
Q2 2025 |
Q2 2025 |
| Liabilities |
$265,247,000 |
USD |
51% |
Q2 2025 |
Q2 2025 |
| Retained Earnings (Accumulated Deficit) |
$108,423,000 |
USD |
78% |
Q2 2025 |
Q2 2025 |
| Stockholders' Equity Attributable to Parent |
$162,462,000 |
USD |
837% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$202,358,000 |
USD |
72% |
Q2 2025 |
Q2 2025 |
| Liabilities and Equity |
$467,605,000 |
USD |
59% |
Q2 2025 |
Q2 2025 |