| Cash and Cash Equivalents, at Carrying Value |
176M |
USD |
|
Q3 2025 |
Q3 2025 |
| Inventory, Net |
10.9M |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets, Current |
1.04B |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Net |
81.1M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Right-of-Use Asset |
106M |
USD |
|
Q3 2025 |
Q3 2025 |
| Goodwill |
783M |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Noncurrent |
29.6M |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets |
2.6B |
USD |
|
Q3 2025 |
Q3 2025 |
| Accounts Payable, Current |
224M |
USD |
|
Q3 2025 |
Q3 2025 |
| Employee-related Liabilities, Current |
89.8M |
USD |
|
Q3 2025 |
Q3 2025 |
| Accrued Liabilities, Current |
25.7M |
USD |
|
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Current |
286M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
660M |
USD |
|
Q3 2025 |
Q3 2025 |
| Long-term Debt and Lease Obligation |
813M |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Liabilities, Net |
41.5M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Noncurrent |
94.6M |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Liabilities, Noncurrent |
17.6M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities |
1.77B |
USD |
|
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-248K |
USD |
|
Q3 2025 |
Q3 2025 |
| Retained Earnings (Accumulated Deficit) |
-277M |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
388M |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
827M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
2.6B |
USD |
|
Q3 2025 |
Q3 2025 |