v3.25.4
Consolidated Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Revenues:      
Revenues $ 606,879 $ 713,142 $ 863,495
Costs and expenses:      
Cost of Goods and Services Sold 400,939 494,632 545,368
Selling, general and administrative 223,002 304,220 300,559
Research and development 124,033 105,214 89,593
Contingent consideration 0 0 (1,036)
Amortization of intangible assets 77,890 82,634 86,032
Gain on sale of assets (101,576) (121,493) 0
Total costs and expenses 724,288 865,207 1,020,516
Operating loss (117,409) (152,065) (157,021)
Other income and (expense), net:      
Interest income 14,811 8,426 3,983
Interest expense (108,462) (47,465) (13,506)
Fair value changes of derivative instruments, net (429) (26,161) (781)
Other income (expense), net (29,875) 206,903 (16,994)
Other income (expense), net (123,955) 141,703 (27,298)
Loss before income taxes and investment losses (241,364) (10,362) (184,319)
Income tax benefit (provision) 15,713 (42,844) (4,437)
Net loss before investment losses (225,651) (53,206) (188,756)
Loss from investments in investees (29) (18) (107)
Net loss $ (225,680) $ (53,224) $ (188,863)
Loss per share basic and diluted:      
Loss per share Basic $ (0.3) $ (0.08) $ (0.25)
Loss per share diluted $ (0.3) $ (0.08) $ (0.25)
Weighted average number of common shares outstanding, basic 751,132,891 694,019,535 751,765,915
Weighted average number of common shares outstanding, diluted 751,132,891 694,019,535 751,765,915
Service [Member]      
Revenues:      
Revenues $ 370,275 $ 480,667 $ 515,275
Costs and expenses:      
Cost of Goods and Services Sold 307,350 402,109 445,830
Product [Member]      
Revenues:      
Revenues 156,924 155,111 167,557
Costs and expenses:      
Cost of Goods and Services Sold 93,589 92,523 99,538
Transfer of Intellectual Property and Other [Member]      
Revenues:      
Revenues $ 79,680 $ 77,364 $ 180,663

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