Cash and Cash Equivalents, at Carrying Value |
479M |
USD |
+137% |
Q2 2024 |
Q2 2024 |
Accounts Receivable, after Allowance for Credit Loss, Current |
118M |
USD |
|
Q2 2024 |
Q2 2024 |
Inventory, Net |
32.7M |
USD |
|
Q2 2024 |
Q2 2024 |
Assets, Current |
671M |
USD |
|
Q2 2024 |
Q2 2024 |
Property, Plant and Equipment, Net |
60.5M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Right-of-Use Asset |
14M |
USD |
|
Q2 2024 |
Q2 2024 |
Intangible Assets, Net (Excluding Goodwill) |
16.3M |
USD |
|
Q2 2024 |
Q2 2024 |
Goodwill |
73.3M |
USD |
|
Q2 2024 |
Q2 2024 |
Assets |
865M |
USD |
|
Q2 2024 |
Q2 2024 |
Accounts Payable, Current |
28.6M |
USD |
|
Q2 2024 |
Q2 2024 |
Employee-related Liabilities, Current |
18.5M |
USD |
|
Q2 2024 |
Q2 2024 |
Accrued Liabilities, Current |
85.2M |
USD |
|
Q2 2024 |
Q2 2024 |
Contract with Customer, Liability, Current |
50.9M |
USD |
|
Q2 2024 |
Q2 2024 |
Liabilities, Current |
182M |
USD |
|
Q2 2024 |
Q2 2024 |
Contract with Customer, Liability, Noncurrent |
2.06M |
USD |
|
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Noncurrent |
27.2M |
USD |
|
Q2 2024 |
Q2 2024 |
Other Liabilities, Noncurrent |
16.8M |
USD |
|
Q2 2024 |
Q2 2024 |
Liabilities |
766M |
USD |
|
Q2 2024 |
Q2 2024 |
Accumulated Other Comprehensive Income (Loss), Net of Tax |
-94K |
USD |
|
Q2 2024 |
Q2 2024 |
Retained Earnings (Accumulated Deficit) |
-2.06B |
USD |
|
Q2 2024 |
Q2 2024 |
Stockholders' Equity Attributable to Parent |
98.3M |
USD |
|
Q2 2024 |
Q2 2024 |
Liabilities and Equity |
865M |
USD |
|
Q2 2024 |
Q2 2024 |