v3.26.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Revenues:    
Revenues $ 124,196 $ 149,952
Costs and expenses:    
Cost of Goods and Services Sold 78,441 107,332
Selling, general and administrative 48,607 59,086
Research and development 29,199 30,841
Amortization of intangible assets 18,966 19,861
Total costs and expenses 175,213 217,120
Operating loss (51,017) (67,168)
Other income (expense), net:    
Interest income 3,007 4,681
Interest expense (10,939) (15,466)
Fair value changes of derivative instruments, net (298) (273)
Other income (expense), net (1,709) 4,852
Other expense, net (9,939) (6,206)
Loss before income taxes and investment losses (60,956) (73,374)
Income tax benefit 6,110 5,770
Net loss before investment losses (54,846) (67,604)
Loss from investments in investees (2) (9)
Net loss $ (54,848) $ (67,613)
Loss per share:    
Loss per share, basic $ (0.07) $ (0.1)
Loss per share, diluted $ (0.07) $ (0.1)
Weighted average common shares outstanding, basic 758,876,415 671,577,429
Weighted average common shares outstanding, diluted 758,876,415 671,577,429
Service [Member]    
Revenues:    
Revenues $ 72,186 $ 102,844
Costs and expenses:    
Cost of Goods and Services Sold 56,143 84,518
Product [Member]    
Revenues:    
Revenues 38,042 34,842
Costs and expenses:    
Cost of Goods and Services Sold 22,298 22,814
Transfer of Intellectual Property and Other [Member]    
Revenues:    
Revenues $ 13,968 $ 12,266

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