Cash and Cash Equivalents, at Carrying Value |
352K |
USD |
-67.1% |
Q2 2025 |
Q2 2025 |
Inventory, Net |
10M |
USD |
-40% |
Q2 2025 |
Q2 2025 |
Assets, Current |
113M |
USD |
+45.7% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Net |
151M |
USD |
-9.44% |
Q2 2025 |
Q2 2025 |
Operating Lease, Right-of-Use Asset |
91.6M |
USD |
-24.7% |
Q2 2025 |
Q2 2025 |
Intangible Assets, Net (Excluding Goodwill) |
126M |
USD |
+1.43% |
Q2 2025 |
Q2 2025 |
Goodwill |
2.67M |
USD |
+1.44% |
Q2 2025 |
Q2 2025 |
Other Assets, Noncurrent |
3.04M |
USD |
-20.1% |
Q2 2025 |
Q2 2025 |
Assets |
491M |
USD |
-1.88% |
Q2 2025 |
Q2 2025 |
Liabilities, Current |
584M |
USD |
+11.6% |
Q2 2025 |
Q2 2025 |
Other Liabilities, Noncurrent |
5.42M |
USD |
-7.96% |
Q2 2025 |
Q2 2025 |
Liabilities |
657M |
USD |
+7.97% |
Q2 2025 |
Q2 2025 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
3.79M |
USD |
-42.4% |
Q2 2025 |
Q2 2025 |
Retained Earnings (Accumulated Deficit) |
-401M |
USD |
-19.4% |
Q2 2025 |
Q2 2025 |
Stockholders' Equity Attributable to Parent |
-180M |
USD |
-16.6% |
Q2 2025 |
Q2 2025 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
-166M |
USD |
-53.4% |
Q2 2025 |
Q2 2025 |
Liabilities and Equity |
491M |
USD |
-1.88% |
Q2 2025 |
Q2 2025 |