| Cash and Cash Equivalents, at Carrying Value |
688M |
USD |
+1216% |
Q3 2025 |
Q3 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
7.68M |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Assets, Current |
3.36M |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets, Current |
713M |
USD |
|
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Net |
332M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Right-of-Use Asset |
16.6M |
USD |
|
Q3 2025 |
Q3 2025 |
| Assets |
1.07B |
USD |
|
Q3 2025 |
Q3 2025 |
| Accounts Payable, Current |
13.2M |
USD |
|
Q3 2025 |
Q3 2025 |
| Employee-related Liabilities, Current |
5.61M |
USD |
|
Q3 2025 |
Q3 2025 |
| Accrued Liabilities, Current |
33.3M |
USD |
|
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Current |
3.62M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
68.3M |
USD |
|
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Noncurrent |
12.4M |
USD |
|
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Noncurrent |
17M |
USD |
|
Q3 2025 |
Q3 2025 |
| Other Liabilities, Noncurrent |
2.61M |
USD |
|
Q3 2025 |
Q3 2025 |
| Liabilities |
279M |
USD |
|
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
-93K |
USD |
|
Q3 2025 |
Q3 2025 |
| Retained Earnings (Accumulated Deficit) |
-1.59B |
USD |
|
Q3 2025 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
790M |
USD |
+303% |
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
1.07B |
USD |
|
Q3 2025 |
Q3 2025 |