| Cash and Cash Equivalents, at Carrying Value |
$31,504,000 |
USD |
-32% |
Q3 2025 |
Q3 2025 |
| Marketable Securities, Current |
$24,723,000 |
USD |
148% |
Q3 2025 |
Q3 2025 |
| Cash, Cash Equivalents, and Short-term Investments |
$56,200,000 |
USD |
0.36% |
Q3 2025 |
Q3 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
$48,883,000 |
USD |
40% |
Q3 2025 |
Q3 2025 |
| Inventory, Net |
$8,770,000 |
USD |
-46% |
Q3 2025 |
Q3 2025 |
| Assets, Current |
$151,641,000 |
USD |
13% |
Q3 2025 |
Q3 2025 |
| Property, Plant and Equipment, Net |
$126,919,000 |
USD |
5% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Right-of-Use Asset |
$12,730,000 |
USD |
-11% |
Q3 2025 |
Q3 2025 |
| Other Assets, Noncurrent |
$4,859,000 |
USD |
459% |
Q3 2025 |
Q3 2025 |
| Assets |
$304,289,000 |
USD |
9.3% |
Q3 2025 |
Q3 2025 |
| Accounts Payable, Current |
$4,724,000 |
USD |
-45% |
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Current |
$77,904,000 |
USD |
26% |
Q3 2025 |
Q3 2025 |
| Liabilities, Current |
$119,347,000 |
USD |
33% |
Q3 2025 |
Q3 2025 |
| Contract with Customer, Liability, Noncurrent |
$18,464,000 |
USD |
-23% |
Q3 2025 |
Q3 2025 |
| Operating Lease, Liability, Noncurrent |
$11,107,000 |
USD |
-10% |
Q3 2025 |
Q3 2025 |
| Liabilities |
$202,053,000 |
USD |
35% |
Q3 2025 |
Q3 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$137,000 |
USD |
-7% |
Q3 2025 |
Q3 2025 |
| Retained Earnings (Accumulated Deficit) |
$398,684,000 |
USD |
-18% |
Q3 2025 |
Q3 2025 |
| Stockholders' Equity Attributable to Parent |
$102,236,000 |
USD |
-21% |
Q3 2025 |
Q3 2025 |
| Liabilities and Equity |
$304,289,000 |
USD |
9.3% |
Q3 2025 |
Q3 2025 |