v3.25.2
CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY (DEFICIT) - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Treasury Stock
Accumulated Other Comprehensive Income (Loss)
Balance beginning (in shares) at Dec. 31, 2023   140,506,093        
Balance beginning at Dec. 31, 2023 $ (716,927) $ 1,405 $ 4,192,164 $ (4,820,951) $ (92,267) $ 2,722
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 25,655   25,655      
Stock issued under incentive programs (in shares)   1,667,630        
Stock issued under incentive programs 1,556 $ 17 3,711   (2,172)  
Issuance of common stock, net of issuance costs (in shares)   19,093,397        
Issuance of common stock, net of issuance costs 256,409 $ 191 256,218      
Net unrealized gain (loss) on available-for-sale marketable securities (150)         (150)
Foreign currency translation adjustment (13,080)         (13,080)
Net income 14,831     14,831    
Balance ending (in shares) at Jun. 30, 2024   161,267,120        
Balance ending at Jun. 30, 2024 (431,706) $ 1,613 4,477,748 (4,806,120) (94,439) (10,508)
Balance beginning (in shares) at Mar. 31, 2024   141,700,972        
Balance beginning at Mar. 31, 2024 (867,084) $ 1,417 4,204,775 (4,968,501) (93,950) (10,825)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 14,099   14,099      
Stock issued under incentive programs (in shares)   472,751        
Stock issued under incentive programs 2,172 $ 5 2,656   (489)  
Issuance of common stock, net of issuance costs (in shares)   19,093,397        
Issuance of common stock, net of issuance costs 256,409 $ 191 256,218      
Net unrealized gain (loss) on available-for-sale marketable securities (150)         (150)
Foreign currency translation adjustment 467         467
Net income 162,381     162,381    
Balance ending (in shares) at Jun. 30, 2024   161,267,120        
Balance ending at Jun. 30, 2024 $ (431,706) $ 1,613 4,477,748 (4,806,120) (94,439) (10,508)
Balance beginning (in shares) at Dec. 31, 2024 160,421,136 161,942,677        
Balance beginning at Dec. 31, 2024 $ (623,841) $ 1,619 4,501,403 (5,008,450) (95,854) (22,559)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 19,499   19,499      
Stock issued under incentive programs (in shares)   2,532,660        
Stock issued under incentive programs (5,288) $ 26 1,291   (6,605)  
Net unrealized gain (loss) on available-for-sale marketable securities 450         450
Foreign currency translation adjustment 21,651         21,651
Net income $ 625,154     625,154    
Balance ending (in shares) at Jun. 30, 2025 162,155,109 164,475,337        
Balance ending at Jun. 30, 2025 $ 37,625 $ 1,645 4,522,193 (4,383,296) (102,459) (458)
Balance beginning (in shares) at Mar. 31, 2025   164,206,386        
Balance beginning at Mar. 31, 2025 (75,643) $ 1,642 4,512,849 (4,489,804) (101,938) 1,608
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Stock-based compensation 9,214   9,214      
Stock issued under incentive programs (in shares)   268,951        
Stock issued under incentive programs (388) $ 3 130   (521)  
Net unrealized gain (loss) on available-for-sale marketable securities (139)         (139)
Foreign currency translation adjustment (1,927)         (1,927)
Net income $ 106,508     106,508    
Balance ending (in shares) at Jun. 30, 2025 162,155,109 164,475,337        
Balance ending at Jun. 30, 2025 $ 37,625 $ 1,645 $ 4,522,193 $ (4,383,296) $ (102,459) $ (458)