XML 125 R109.htm IDEA: XBRL DOCUMENT v3.25.3
Note 18 - Segment and Geographic Information - Schedule of Segment Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Sep. 30, 2023
Total assets $ 2,059,582 $ 2,019,000 $ 2,034,015 $ 2,042,771 $ 2,100,265 $ 2,885,345
Cash and cash equivalents, restricted cash, and marketable securities 546,201       490,707 1,104,827
Deferred tax assets 726       837 657
General corporate assets 54,500       23,632 28,024
Assets held for sale 158,541       272,846 542,153
Operating Segments [Member]            
Total assets 1,299,614       1,312,243 1,209,684
Sample Management Solutions [Member] | Operating Segments [Member]            
Total assets 854,402       849,418 675,247
Multiomics [Member] | Operating Segments [Member]            
Total assets $ 445,212       $ 462,825 $ 534,437