| Cash and Cash Equivalents, at Carrying Value |
378M |
USD |
|
Q3 2025 |
Q3 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
84.3M |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets, Current |
479M |
USD |
|
Q3 2025 |
Q3 2025 |
| Deferred Income Tax Assets, Net |
1.18M |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Net |
13M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Right-of-Use Asset |
16.2M |
USD |
|
Q3 2025 |
Q3 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
24.1M |
USD |
|
Q3 2025 |
Q3 2025 |
| Goodwill |
166M |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Noncurrent |
1.49M |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets |
702M |
USD |
|
Q3 2025 |
Q3 2025 |
| Accounts Payable, Current |
5.66M |
USD |
|
Q3 2025 |
Q3 2025 |
| Accrued Liabilities, Current |
21.2M |
USD |
|
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Current |
24.1M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
92.7M |
USD |
|
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Noncurrent |
1.35M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Noncurrent |
8.41M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities |
127M |
USD |
|
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
7.65M |
USD |
|
Q3 2025 |
Q3 2025 |
| Retained Earnings (Accumulated Deficit) |
-1.17B |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
575M |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
575M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
702M |
USD |
|
Q3 2025 |
Q3 2025 |