Quarterly report [Sections 13 or 15(d)]

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS)

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UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE INCOME (LOSS) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Income Statement [Abstract]    
REVENUE, NET $ 63,846 $ 65,459
COST OF GOODS SOLD (38,071) (33,129)
GROSS PROFIT 25,775 32,330
OPERATING EXPENSES 27,646 28,211
INCOME (LOSS) FROM OPERATIONS (1,871) 4,119
OTHER INCOME (EXPENSE):    
Interest expense, net (10,000) (9,544)
Fair value gain (loss) on derivatives 637 (5,100)
Other, net 3,197 1,917
Total other income (expense), net (6,166) (12,727)
LOSS BEFORE INCOME TAX (8,037) (8,608)
Income tax expense (8,978) (9,747)
NET LOSS $ (17,015) $ (18,355)
LOSS PER SHARE - BASIC (in dollars per share) $ (0.09) $ (0.09)
LOSS PER SHARE - DILUTED (in dollars per share) $ (0.09) $ (0.09)
Weighted average shares outstanding - basic (in shares) 195,196,597 195,131,642
Weighted average shares outstanding - diluted (in shares) 195,196,597 195,131,642