|
Q3 FY2026
As of Sep 30, 2026
|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Assets, Current | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant, and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Operating Lease, Right-of-Use Asset | ||||||||||||||||||||
| Long-Term Investments | ||||||||||||||||||||
| Other assets and deferred charges | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Long-term Debt, Current Maturities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued compensation and employee benefits | ||||||||||||||||||||
| Operating Lease, Liability, Current | ||||||||||||||||||||
| Other accrued expenses | ||||||||||||||||||||
| Federal and other taxes on income | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Liabilities, Current | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt | ||||||||||||||||||||
| Deferred Income Tax Liabilities, Net | ||||||||||||||||||||
| Operating Lease, Liability, Noncurrent | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Liabilities | ||||||||||||||||||||
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Preferred Stock, Value, Issued | ||||||||||||||||||||
| Common Stock, Value, Issued | ||||||||||||||||||||
| Treasury Stock, Value | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
| Preferred stock, par value (in dollars per share) | ||||||||||||||||||||
| Preferred stock, shares authorized (in shares) | ||||||||||||||||||||
| Preferred stock, shares issued (in shares) | ||||||||||||||||||||
| Common stock, shares authorized (in shares) | ||||||||||||||||||||
| Common stock, shares issued (in shares) | ||||||||||||||||||||
| Common Stock, Shares, Outstanding | ||||||||||||||||||||
| Treasury Stock, Common, Shares | ||||||||||||||||||||
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