| Fiscal period | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|
| Period End Date | 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 |
|---|
| Sales | 57.74 | 171.34 | 172.03 | 151.15 | 137.38 | 126.82 | -- | -- | -- | -- |
| Net Service revenue | -- | -- | -- | -- | -- | -- | 127.08 | 252.07 | 133.60 | 120.65 |
| Product sales | -- | -- | -- | -- | -- | -- | -- | 151.49 | 224.65 | 285.26 |
| Appliance and integration | 302.79 | 507.38 | 435.88 | 473.81 | 369.77 | 252.01 | 275.80 | -- | -- | -- |
| Total Revenue | 360.52 | 678.72 | 607.91 | 624.96 | 507.15 | 378.83 | 402.87 | 403.56 | 358.25 | 405.91 |
| Cost of sales | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Product cost of sales | -- | -- | -- | -- | -- | -- | -- | 127.27 | 119.80 | 145.71 |
| Service cost of sales | 23.65 | 57.09 | 58.59 | 50.05 | 51.96 | 56.89 | 49.58 | 67.08 | 68.62 | 59.45 |
| Appliance and integration | 162.13 | 255.71 | 236.77 | 259.03 | 195.45 | 126.95 | 130.28 | -- | -- | -- |
| Gross Profit | 174.75 | 365.92 | 312.55 | 315.88 | 259.74 | 195.00 | 223.01 | 209.21 | 169.82 | 200.75 |
| Amortization of goodwill and other intangibles | -- | -- | -- | -- | -- | 3.02 | -- | -- | -- | -- |
| Amortization of intangibles | -- | -- | -- | -- | 0.51 | -- | 3.14 | 3.19 | 3.14 | 10.40 |
| Research and development | 76.33 | 120.98 | 126.28 | 120.31 | 102.23 | 82.49 | 84.61 | 89.16 | 95.98 | 98.40 |
| Acquired in-process technology | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, general and administrative | 81.38 | 153.12 | 163.28 | 146.72 | 138.09 | 119.61 | 119.04 | 118.95 | 136.27 | 144.38 |
| Restructuring and related charges | 1.32 | 15.97 | 0.81 | 3.34 | 0.11 | 2.32 | 3.14 | 2.92 | 5.31 | 14.60 |
| Asset impairment and related charges | (1.64) | (12.71) | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 160.67 | 302.79 | 290.37 | 270.37 | 240.93 | 207.45 | 209.93 | 214.22 | 240.70 | 267.79 |
| Operating Income (Loss) | 14.08 | 63.14 | 22.17 | 45.52 | 18.81 | (12.45) | 13.08 | (5.01) | (70.88) | (67.04) |
| Interest expense, net | 3.80 | 7.33 | 2.70 | 5.04 | 10.63 | 11.51 | 11.65 | 11.40 | -- | -- |
| Loss on impairment of long-term investment | -- | -- | -- | -- | -- | -- | -- | -- | (0.53) | (2.74) |
| Interest and other income, net | -- | -- | -- | -- | -- | -- | -- | -- | (11.08) | (10.63) |
| Other income (expense), net | (1.42) | 2.12 | (0.34) | 4.01 | 0.69 | (0.90) | (2.33) | (0.54) | (2.22) | (0.03) |
| Loss on debt extinguishment | -- | -- | -- | -- | -- | (1.36) | (5.70) | -- | -- | -- |
| Income (loss) before income taxes | 8.86 | 57.93 | 19.14 | 44.49 | 8.87 | (26.22) | (6.60) | (16.95) | (84.71) | (80.43) |
| Pre-Tax Income: United States | -- | 37.95 | (1.73) | 24.68 | -- | -- | -- | -- | (50.04) | (53.83) |
| Pre-Tax Income - International | -- | 19.98 | 20.88 | 19.81 | -- | -- | -- | -- | (34.67) | (26.60) |
| Current- Foreign | 2.88 | 4.65 | 3.98 | 3.73 | 2.47 | 2.10 | 1.53 | 2.96 | 0.27 | 2.74 |
| Current: Federal | 1.22 | 24.75 | 19.44 | 4.44 | -- | -- | -- | -- | (4.53) | (0.95) |
| Current: State | 0.36 | 5.76 | 4.58 | 3.24 | -- | -- | -- | -- | 0.13 | 0.18 |
| Provision for income taxes | 7.65 | 18.72 | (64.85) | 16.30 | (4.38) | 3.05 | (0.67) | 4.09 | (1.75) | (8.12) |
| Deferred: Federal | 3.51 | (19.15) | (81.63) | -- | -- | -- | -- | -- | -- | (0.71) |
| Deferred: State | 0.63 | 0.10 | (12.42) | -- | -- | -- | -- | -- | -- | -- |
| Deferred: International | (0.96) | 2.61 | 1.19 | 4.89 | (6.94) | 0.73 | (2.13) | 1.32 | 2.38 | (9.37) |
| Current: International | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Current: United States | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Deferred: United States | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from continuing operations | 1.22 | -- | -- | -- | -- | -- | -- | (21.04) | (82.96) | -- |
| Income from discontinued operations, net of tax | (44.53) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income (loss) attributable to common stockholders | (43.31) | 39.22 | 83.99 | 28.18 | 13.25 | (29.27) | (5.92) | (21.04) | (82.96) | (72.31) |
| Continuing operations-Basic | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Discontinued operations-Basic | (0.39) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income (loss) per share: Basic | (0.38) | 0.34 | 0.75 | 0.27 | 0.13 | (0.30) | (0.07) | (0.25) | (1.02) | (0.93) |
| Continuing operations-Diluted | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Discontinued operations-Diluted | (0.39) | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Net income (loss) per share: Diluted | (0.38) | 0.33 | 0.72 | 0.25 | 0.12 | (0.30) | (0.07) | (0.25) | (1.02) | (0.93) |
| Weighted average shares: Basic | 113.66 | 115.12 | 111.65 | 105.08 | 101.48 | 96.97 | 89.58 | 85.62 | 80.97 | 77.71 |
| Weighted average shares: Diluted | 114.18 | 117.48 | 117.36 | 112.38 | 106.17 | 96.97 | 89.58 | 85.62 | 80.97 | 77.71 |