| Cash and Cash Equivalents, at Carrying Value |
40,086,000 |
USD |
-17.1% |
Q2 2025 |
Q2 2025 |
| Accounts Receivable, after Allowance for Credit Loss, Current |
18,932,000 |
USD |
+6.2% |
Q2 2025 |
Q2 2025 |
| Inventory, Net |
205,000 |
USD |
-64.1% |
Q2 2025 |
Q2 2025 |
| Other Assets, Current |
18,237,000 |
USD |
+4.9% |
Q2 2025 |
Q2 2025 |
| Assets, Current |
319,524,000 |
USD |
+48.2% |
Q2 2025 |
Q2 2025 |
| Deferred Income Tax Assets, Net |
7,860,000 |
USD |
+62.3% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Net |
70,526,000 |
USD |
0% |
Q2 2025 |
Q2 2025 |
| Goodwill |
6,484,000 |
USD |
|
Q2 2025 |
Q2 2025 |
| Assets |
467,605,000 |
USD |
+59.5% |
Q2 2025 |
Q2 2025 |
| Accounts Payable, Current |
9,850,000 |
USD |
+2.4% |
Q2 2025 |
Q2 2025 |
| Accrued Liabilities, Current |
327,000 |
USD |
|
Q2 2024 |
Q2 2024 |
| Contract with Customer, Liability, Current |
39,068,000 |
USD |
-20.6% |
Q2 2025 |
Q2 2025 |
| Liabilities, Current |
107,739,000 |
USD |
+70.4% |
Q2 2025 |
Q2 2025 |
| Deferred Income Tax Liabilities, Net |
16,207,000 |
USD |
+66.2% |
Q2 2025 |
Q2 2025 |
| Liabilities |
265,247,000 |
USD |
+51.2% |
Q2 2025 |
Q2 2025 |
| Retained Earnings (Accumulated Deficit) |
108,423,000 |
USD |
+78.2% |
Q2 2025 |
Q2 2025 |
| Stockholders' Equity Attributable to Parent |
162,462,000 |
USD |
+8.4% |
Q4 2024 |
FY 2024 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
202,358,000 |
USD |
+71.8% |
Q2 2025 |
Q2 2025 |
| Liabilities and Equity |
467,605,000 |
USD |
+59.5% |
Q2 2025 |
Q2 2025 |