XML 25 R7.htm IDEA: XBRL DOCUMENT v3.25.4
Consolidated Statements of Temporary Equity and Shareholders’ Equity - USD ($)
$ in Thousands
Total
Reclassifications and revisions
Common shares
SVS
Common shares
MVS
Additional paid-in capital
Additional paid-in capital
Reclassifications and revisions
Treasury shares
Treasury shares
Reclassifications and revisions
Accumulated other comprehensive loss
Accumulated deficit
Redeemable non-controlling interest, beginning balance at Dec. 31, 2023 $ 120,650                  
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Excess carrying value of redeemed NCI over consideration paid in SVS 0                  
Foreign currency translation gain (loss) (4,633)                  
Excess redemption value above carrying value 22,746                  
Net income (loss) (6,584)                  
Redeemable non-controlling interest, ending balance at Dec. 31, 2024 132,179                  
Common stock, beginning balance (in shares) at Dec. 31, 2023 [1]     639,757,098 93,970,705            
Balance, beginning of period at Dec. 31, 2023 1,050,642 $ (488)     $ 2,204,318 $ (1,538) $ (1,050) $ 1,050 $ (11,875) $ (1,140,751)
Changes in stockholders equity                    
Issuance of shares in connection with acquisitions (in shares) [1]     12,800,791              
Issuance of shares in connection with acquisitions 32,117       32,117          
Acquisition escrow shares returned and cancelled (in shares) [1]     (170,158)              
Acquisition escrow shares returned and cancelled (535)       (535)          
Foreign currency translation gain (loss) (8,205)               (8,205)  
Exercise of stock options (in shares) [1]     75,391              
Exercise of stock options 156       156          
Issuance of SVS for settlement of RSUs (in shares) [1],[2]     3,228,557              
Issuance of SVS for settlement of PSUs (in shares) [1],[2]     396,537              
Excess redemption value above carrying value (22,746)       (22,746)          
Share-based compensation: equity-classified awards 25,696       25,696          
Net Income (Loss) (215,423)                 (215,423)
Common stock, ending balance (in shares) at Dec. 31, 2024 [1]     656,088,216 93,970,705            
Balance, end of period at Dec. 31, 2024 861,214       2,237,468   0   (20,080) (1,356,174)
Increase (Decrease) in Temporary Equity [Roll Forward]                    
Issuance of SVS to settle non-controlling interest [1] (5,418)                  
Excess carrying value of redeemed NCI over consideration paid in SVS [1] (96,696)                  
Foreign currency translation gain (loss) 8,655                  
Excess redemption value above carrying value 42,294                  
Net income (loss) 2,917                  
Redeemable non-controlling interest, ending balance at Dec. 31, 2025 83,931                  
Changes in stockholders equity                    
Extinguishment of convertible notes by issuance of SVS (in shares) [1]     4,282,596              
Extinguishment of convertible notes by issuance of SVS [1] 16,500       16,500          
Issuance of SVS to settle non-controlling interest (in shares) [1]     6,810,853              
Issuance of SVS to settle non-controlling interest [1] 5,418       5,418          
Excess carrying value of redeemed NCI over consideration paid in SVS [1] 96,696       96,696          
Acquisition related contingent equity consideration (in shares) [1]     621,166              
Acquisition related contingent equity consideration 497       497          
Acquisition related deferred equity consideration (in shares) [1]     5,762,718              
Acquisition related deferred equity consideration 77       77          
Foreign currency translation gain (loss) 18,272               18,272  
Exercise of stock options (in shares) [1]     1,864,272              
Exercise of stock options 256       256          
Issuance of SVS for settlement of liability (in shares) [1],[3]     96,052              
Issuance of SVS for settlement of liability [1],[3] 77       77          
Issuance of SVS for settlement of RSUs (in shares) [1],[2]     2,618,222              
Issuance of SVS for settlement of PSUs (in shares) [1],[2]     359,948              
Excess redemption value above carrying value (42,294)       (42,294)          
Share-based compensation: equity-classified awards 30,707       30,707          
Net Income (Loss) (231,070)                 (231,070)
Common stock, ending balance (in shares) at Dec. 31, 2025 [1]     678,504,043 93,970,705            
Balance, end of period at Dec. 31, 2025 $ 756,350       $ 2,345,402   $ 0   $ (1,808) $ (1,587,244)
[1]
*as defined in Note 1 — Operations of the Company
[2]
**as defined in Note 3 — Significant accounting policies
[3]
(1) The Company issued shares to settle a liability stemming from then-outstanding supply obligations.