v3.26.1
Condensed Consolidated Statements of Operations (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Revenues:        
Revenues $ 163,580 $ 156,807 $ 287,777 $ 306,759
Costs and expenses:        
Cost of Goods and Services Sold 83,563 107,405 162,003 214,737
Selling, general and administrative 52,924 59,597 101,531 118,683
Research and development 33,166 30,342 62,365 61,183
Amortization of intangible assets 18,969 19,444 37,935 39,304
Gain on sale of assets (18,070) 0 (18,070) 0
Total costs and expenses 170,552 216,788 345,764 433,907
Operating loss (6,972) (59,981) (57,987) (127,148)
Other income (expense), net:        
Interest income 3,221 3,287 6,228 7,968
Interest expense (11,380) (70,327) (22,319) (85,794)
Fair value changes of derivative instruments, net (65) 16 (363) (257)
Other income (expense), net 1,797 (35,515) 86 (30,663)
Other expense, net (6,427) (102,539) (16,368) (108,746)
Loss before income taxes and investment losses (13,399) (162,520) (74,355) (235,894)
Income tax benefit 4,983 14,079 11,093 19,849
Net loss before investment losses (8,416) (148,441) (63,262) (216,045)
Loss from investments in investees 0 0 (2) (9)
Net loss $ (8,416) $ (148,441) $ (63,264) $ (216,054)
Loss per share:        
Loss per share, basic $ (0.01) $ (0.19) $ (0.08) $ (0.31)
Loss per share, diluted $ (0.01) $ (0.19) $ (0.08) $ (0.31)
Weighted average common shares outstanding, basic 755,267,276 788,006,992 757,061,876 700,684,863
Weighted average common shares outstanding, diluted 755,267,276 788,006,992 757,061,876 700,684,863
Service [Member]        
Revenues:        
Revenues $ 74,549 $ 101,101 $ 146,735 $ 203,945
Costs and expenses:        
Cost of Goods and Services Sold 58,462 82,383 114,604 166,901
Product [Member]        
Revenues:        
Revenues 42,941 40,743 80,984 75,585
Costs and expenses:        
Cost of Goods and Services Sold 25,101 25,022 47,399 47,836
Transfer of Intellectual Property and Other [Member]        
Revenues:        
Revenues $ 46,090 $ 14,963 $ 60,058 $ 27,229