v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Income Statement [Abstract]        
Revenue $ 230,215 $ 288,187 $ 787,921 $ 888,033
Cost of goods sold 82,195 118,330 307,531 352,031
Gross profit 148,020 169,857 480,390 536,002
Expenses:        
Selling, general, and administrative 87,845 99,019 294,507 318,907
Depreciation and amortization 17,707 29,456 73,173 88,211
(Gain) loss on disposal or impairment of assets (19) (856) 1,688 686
Loss on Deconsolidation Transaction 0 0 403,333 0
Total expenses 105,533 127,619 772,701 407,804
Income (loss) from operations 42,487 42,238 (292,311) 128,198
Other income (expense):        
Interest expense, net (11,975) (16,086) (38,056) (48,774)
Interest income 2,810 4,394 8,556 11,100
Equity in net loss of Harvest (6,432) 0 (9,721) 0
Other income (expense), net 135 (1,245) 381 (1,992)
Total other expense, net (15,462) (12,937) (38,840) (39,666)
Income (loss) before provision for income taxes 27,025 29,301 (331,151) 88,532
Provision for income taxes 26,251 53,036 70,077 160,220
Net income (loss) from continuing operations 774 (23,735) (401,228) (71,688)
Net loss from discontinued operations, net of tax benefit (provision) of $0, $0, $597, and $(441), respectively, attributable to common shareholders 0 (5,049) (1,777) (6,966)
Net income (loss) 774 (28,784) (403,005) (78,654)
Less: net loss attributable to non-controlling interest from continuing operations (95) (1,949) (305) (5,169)
Net income (loss) attributable to common shareholders $ 869 $ (26,835) $ (402,700) $ (73,485)
Net income (loss) per share - Continuing operations:        
Net income (loss) per share - Continuing operations, basic (in dollars per share) $ 0.00 $ (0.11) $ (2.08) $ (0.35)
Net income (loss) per share - Continuing operations, diluted (in dollars per share) 0.00 (0.11) (2.08) (0.35)
Net loss per share - Discontinued operations:        
Net loss per share - Discontinued operations, basic (in dollars per share) 0 (0.03) (0.01) (0.04)
Net loss per share - Discontinued operations, diluted (in dollars per share) 0 (0.03) (0.01) (0.04)
Net income (loss) per share attributable to common shareholders:        
Net income (loss) per share attributable to common shareholders, basic (in dollars per share) 0.00 (0.14) (2.09) (0.39)
Net income (loss) per share attributable to common shareholders, diluted (in dollars per share) $ 0.00 $ (0.14) $ (2.09) $ (0.39)
Weighted average number of common shares used in computing net income (loss) per share:        
Basic (in shares) 192,937,617 191,278,321 192,733,447 191,202,586
Diluted (in shares) 200,612,515 191,278,321 192,733,447 191,202,586