Cash and Cash Equivalents, at Carrying Value |
562M |
USD |
+50.7% |
Q3 2024 |
Q2 2025 |
Accounts Receivable, after Allowance for Credit Loss, Current |
358M |
USD |
+3.15% |
Q3 2024 |
Q2 2025 |
Inventory, Net |
179M |
USD |
-8.66% |
Q3 2024 |
Q2 2025 |
Other Assets, Current |
326M |
USD |
+176% |
Q3 2024 |
Q2 2025 |
Assets, Current |
1.78B |
USD |
+33.3% |
Q3 2024 |
Q2 2025 |
Deferred Income Tax Assets, Net |
472M |
USD |
|
Q3 2024 |
Q2 2025 |
Property, Plant and Equipment, Net |
47.2M |
USD |
+532% |
Q3 2024 |
Q2 2025 |
Intangible Assets, Net (Excluding Goodwill) |
49.3M |
USD |
+4021% |
Q3 2024 |
Q2 2025 |
Goodwill |
371M |
USD |
+39.8% |
Q3 2024 |
Q2 2025 |
Assets |
2.77B |
USD |
+36.1% |
Q3 2024 |
Q2 2025 |
Accounts Payable, Current |
407M |
USD |
+0.76% |
Q3 2024 |
Q2 2025 |
Employee-related Liabilities, Current |
26.5M |
USD |
+12.8% |
Q3 2024 |
Q2 2025 |
Accrued Liabilities, Current |
77.1M |
USD |
+14.6% |
Q3 2024 |
Q2 2025 |
Liabilities, Current |
806M |
USD |
+4.41% |
Q3 2024 |
Q2 2025 |
Other Liabilities, Noncurrent |
141M |
USD |
-68.1% |
Q3 2024 |
Q2 2025 |
Liabilities |
1.49B |
USD |
+9.42% |
Q3 2024 |
Q2 2025 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-1.19M |
USD |
|
Q3 2024 |
Q2 2025 |
Retained Earnings (Accumulated Deficit) |
-2.83B |
USD |
+14.6% |
Q3 2024 |
Q2 2025 |
Stockholders' Equity Attributable to Parent |
1.27B |
USD |
|
Q3 2024 |
Q2 2025 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
1.28B |
USD |
|
Q3 2024 |
Q2 2025 |
Liabilities and Equity |
2.77B |
USD |
+36.1% |
Q3 2024 |
Q2 2025 |