Cash and Cash Equivalents, at Carrying Value |
40.1M |
USD |
-17.1% |
Q2 2025 |
Q2 2025 |
Accounts Receivable, after Allowance for Credit Loss, Current |
18.9M |
USD |
+624% |
Q2 2025 |
Q2 2025 |
Inventory, Net |
205K |
USD |
-64.1% |
Q2 2025 |
Q2 2025 |
Other Assets, Current |
18.2M |
USD |
+487% |
Q2 2025 |
Q2 2025 |
Assets, Current |
320M |
USD |
+48.2% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Assets, Net |
7.86M |
USD |
+62.3% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Net |
70.5M |
USD |
0% |
Q2 2025 |
Q2 2025 |
Goodwill |
6.48M |
USD |
|
Q2 2025 |
Q2 2025 |
Assets |
468M |
USD |
+59.5% |
Q2 2025 |
Q2 2025 |
Accounts Payable, Current |
9.85M |
USD |
+235% |
Q2 2025 |
Q2 2025 |
Accrued Liabilities, Current |
327K |
USD |
|
Q2 2024 |
Q2 2024 |
Contract with Customer, Liability, Current |
39.1M |
USD |
-20.6% |
Q2 2025 |
Q2 2025 |
Liabilities, Current |
108M |
USD |
+70.4% |
Q2 2025 |
Q2 2025 |
Deferred Income Tax Liabilities, Net |
16.2M |
USD |
+66.2% |
Q2 2025 |
Q2 2025 |
Liabilities |
265M |
USD |
+51.2% |
Q2 2025 |
Q2 2025 |
Retained Earnings (Accumulated Deficit) |
108M |
USD |
+78.2% |
Q2 2025 |
Q2 2025 |
Stockholders' Equity Attributable to Parent |
162M |
USD |
+837% |
Q4 2024 |
FY 2024 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
202M |
USD |
+71.8% |
Q2 2025 |
Q2 2025 |
Liabilities and Equity |
468M |
USD |
+59.5% |
Q2 2025 |
Q2 2025 |