v3.25.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Revenues:    
Revenues $ 149,952 $ 173,686
Costs and expenses:    
Cost of Goods and Services Sold 107,332 131,617
Selling, general and administrative 59,086 70,167
Research and development 30,841 21,937
Amortization of intangible assets 19,861 21,437
Total costs and expenses 217,120 245,158
Operating loss (67,168) (71,472)
Other income and (expense), net:    
Interest income 4,681 813
Interest expense (15,466) (7,686)
Fair value changes of derivative instruments, net (273) (26,161)
Other income, net 4,852 21,323
Other expense, net (6,206) (11,711)
Loss before income taxes and investment losses (73,374) (83,183)
Income tax benefit 5,770 1,350
Net loss before investment losses (67,604) (81,833)
Loss from investments in investees (9) (3)
Net loss $ (67,613) $ (81,836)
loss per share:    
Loss per share, basic and diluted (in dollars per share) $ (0.1) $ (0.12)
Weighted average common shares outstanding, basic and diluted (in shares) 671,577,429 706,882,189
Service [Member]    
Revenues:    
Revenues $ 102,844 $ 126,890
Costs and expenses:    
Cost of Goods and Services Sold 84,518 109,873
Product [Member]    
Revenues:    
Revenues 34,842 38,047
Costs and expenses:    
Cost of Goods and Services Sold 22,814 21,744
Transfer of Intellectual Property and Other [Member]    
Revenues:    
Revenues $ 12,266 $ 8,749

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