Contingent consideration liabilities, current portion
8,195
8,195
6,185
6,185
Current portion of debt
254,615
254,502
253,887
253,243
Operating lease liability, current portion
10,143
9,058
6,314
6,143
Total current liabilities
457,746
429,319
469,775
358,548
Operating lease liability, less current portion
24,625
25,964
19,648
25,963
Contingent consideration liabilities, less current portion
-
-
2,010
3,029
Debt, less current portion
588,412
587,661
586,909
586,501
Other long-term liabilities
165
373
19
25
Total liabilities
1,070,948
1,043,317
1,078,361
974,066
Common stock, no par value 680,000,000 shares authorized 378,022,964 and 371,575,652 shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively
4,283,863
4,248,780
4,212,006
4,167,381
Accumulated deficit
-2,091,247
-1,854,077
-1,353,600
-662,852
Accumulated other comprehensive income (loss), net
-
-
-
221
Total stockholders' equity
2,192,616
2,394,703
2,858,406
3,504,750
Total liabilities and stockholders' equity
3,263,564
3,438,020
3,936,767
4,478,816
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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