| Cash and Cash Equivalents, at Carrying Value |
$352,000 |
USD |
-67% |
Q2 2025 |
Q2 2025 |
| Inventory, Net |
$10,026,000 |
USD |
-40% |
Q2 2025 |
Q2 2025 |
| Assets, Current |
$113,257,000 |
USD |
46% |
Q2 2025 |
Q2 2025 |
| Property, Plant and Equipment, Net |
$150,697,000 |
USD |
-9.4% |
Q2 2025 |
Q2 2025 |
| Operating Lease, Right-of-Use Asset |
$91,599,000 |
USD |
-25% |
Q2 2025 |
Q2 2025 |
| Intangible Assets, Net (Excluding Goodwill) |
$126,245,000 |
USD |
1.4% |
Q2 2025 |
Q2 2025 |
| Goodwill |
$2,671,000 |
USD |
1.4% |
Q2 2025 |
Q2 2025 |
| Other Assets, Noncurrent |
$3,037,000 |
USD |
-20% |
Q2 2025 |
Q2 2025 |
| Assets |
$490,913,000 |
USD |
-1.9% |
Q2 2025 |
Q2 2025 |
| Liabilities, Current |
$584,084,000 |
USD |
12% |
Q2 2025 |
Q2 2025 |
| Other Liabilities, Noncurrent |
$5,422,000 |
USD |
-8% |
Q2 2025 |
Q2 2025 |
| Liabilities |
$657,202,000 |
USD |
8% |
Q2 2025 |
Q2 2025 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax |
$3,787,000 |
USD |
-42% |
Q2 2025 |
Q2 2025 |
| Retained Earnings (Accumulated Deficit) |
$401,178,000 |
USD |
-19% |
Q2 2025 |
Q2 2025 |
| Stockholders' Equity Attributable to Parent |
$179,581,000 |
USD |
-17% |
Q2 2025 |
Q2 2025 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
$166,289,000 |
USD |
-53% |
Q2 2025 |
Q2 2025 |
| Liabilities and Equity |
$490,913,000 |
USD |
-1.9% |
Q2 2025 |
Q2 2025 |