Cash and Cash Equivalents, at Carrying Value |
388M |
USD |
+192% |
Q3 2024 |
Q3 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
146M |
USD |
|
Q3 2024 |
Q3 2024 |
Inventory, Net |
36.1M |
USD |
|
Q3 2024 |
Q3 2024 |
Assets, Current |
679M |
USD |
|
Q3 2024 |
Q3 2024 |
Property, Plant and Equipment, Net |
59.4M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Right-of-Use Asset |
14.1M |
USD |
|
Q3 2024 |
Q3 2024 |
Intangible Assets, Net (Excluding Goodwill) |
14.3M |
USD |
|
Q3 2024 |
Q3 2024 |
Goodwill |
73.4M |
USD |
|
Q3 2024 |
Q3 2024 |
Assets |
972M |
USD |
|
Q3 2024 |
Q3 2024 |
Accounts Payable, Current |
49M |
USD |
|
Q3 2024 |
Q3 2024 |
Employee-related Liabilities, Current |
25.4M |
USD |
|
Q3 2024 |
Q3 2024 |
Accrued Liabilities, Current |
102M |
USD |
|
Q3 2024 |
Q3 2024 |
Contract with Customer, Liability, Current |
67.6M |
USD |
|
Q3 2024 |
Q3 2024 |
Liabilities, Current |
253M |
USD |
|
Q3 2024 |
Q3 2024 |
Contract with Customer, Liability, Noncurrent |
13M |
USD |
|
Q3 2024 |
Q3 2024 |
Operating Lease, Liability, Noncurrent |
26.7M |
USD |
|
Q3 2024 |
Q3 2024 |
Other Liabilities, Noncurrent |
15.4M |
USD |
|
Q3 2024 |
Q3 2024 |
Liabilities |
918M |
USD |
|
Q3 2024 |
Q3 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
10.2M |
USD |
|
Q3 2024 |
Q3 2024 |
Retained Earnings (Accumulated Deficit) |
-2.14B |
USD |
|
Q3 2024 |
Q3 2024 |
Stockholders' Equity Attributable to Parent |
53.7M |
USD |
|
Q3 2024 |
Q3 2024 |
Liabilities and Equity |
972M |
USD |
|
Q3 2024 |
Q3 2024 |