| Cash and Cash Equivalents, at Carrying Value |
376M |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Current |
6.32M |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets, Current |
484M |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Assets, Net |
288M |
USD |
|
Q3 2025 |
Q3 2025 |
| Goodwill |
127M |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Noncurrent |
8.51M |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets |
1.88B |
USD |
|
Q3 2025 |
Q3 2025 |
| Accounts Payable, Current |
9.57M |
USD |
|
Q3 2025 |
Q3 2025 |
| Accrued Liabilities, Current |
42.2M |
USD |
|
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Current |
169M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
2.1B |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Liabilities, Noncurrent |
19.2M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities |
2.26B |
USD |
|
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-36M |
USD |
|
Q3 2025 |
Q3 2025 |
| Retained Earnings (Accumulated Deficit) |
-633M |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
-409M |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
-387M |
USD |
-968% |
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
1.88B |
USD |
|
Q3 2025 |
Q3 2025 |