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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Mar. 31, 2025 | Mar. 31, 2024 | Jun. 30, 2025 | Jun. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2023
Cash flows from operating activities |  |  |  |  |  |  |  |  |
Net loss | $ (10,992) | $ (14,262) | $ (58,653) | $ (151,704) | $ (106,640) | $ (158,258) | $ (55,763) | $ (164,897) | $ (14,636)
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |  |  |  |  |  |  |  |
Depreciation and amortization |  |  |  |  |  |  | 61,209 | 90,744 | 85,584
Impairment of goodwill and intangible assets |  |  |  |  |  |  | 0 | 115,975 | 0
Loss on assets held for sale |  |  | 31,848 | 0 | 92,706 | 0 | 93,118 | 0 | 0
Property, plant and equipment and other asset write-offs |  |  |  |  |  |  | 3,478 | 4,430 | 0
Inventory write-downs |  |  |  |  |  |  | 0 | 3,290 | 0
Other non-cash charges related to restructuring and transformation |  |  |  |  |  |  | 0 | 4,317 | 0
Stock-based compensation |  |  |  |  | 16,716 | 12,622 | 20,881 | 14,467 | 9,376
Contingent consideration adjustment |  |  |  |  |  |  | 0 | 0 | (18,549)
Amortization and accretion on marketable securities |  |  |  |  |  |  | (1,578) | (6,032) | (7,870)
Deferred income taxes | 657 | (7,396) | (4,183) | (9,443) | (20,385) | (12,492) | (27,038) | (15,886) | (28,740)
Purchase accounting impact on inventory |  |  |  |  |  |  | 0 | 0 | 9,664
Loss on disposals of property, plant and equipment |  |  |  |  |  |  | 711 | 296 | 43
Changes in operating assets and liabilities: |  |  |  |  |  |  |  |  |
Accounts receivable | 4,850 | 2,359 | 6,713 | 2,451 | 38,799 | (11,394) | 21,039 | (12,067) | 34,456
Inventories | (7,622) | 4,485 | (5,780) | 7,794 | (9,998) | 13,663 | (2,671) | 15,896 | 8,253
Accounts payable |  |  | 1,981 | 936 | (365) | 2,831 | 1,037 | 9,196 | (14,710)
Deferred revenue |  |  |  |  |  |  | 641 | (3,558) | (7,564)
Accrued warranty and retrofit costs |  |  |  |  |  |  | (435) | (684) | 4,560
Accrued compensation and tax withholdings | (637) | (979) | (1,956) | (7,831) | 3,604 | (2,825) | 7,427 | (2,754) | (19,055)
Long term income taxes receivable |  |  |  |  |  |  | (45,600) | 0 | 0
Other assets and liabilities | 11,942 | 3,306 | 11,457 | 1,306 | (1,651) | 303 | (4,275) | (2,990) | (34,978)
Net cash provided by operating activities | 29,798 | 13,617 | 44,201 | 22,296 | 70,011 | 32,069 | 72,181 | 49,743 | 5,834
Cash flows from investing activities |  |  |  |  |  |  |  |  |
Purchases of property, plant and equipment | (7,750) | (11,291) |  |  |  |  | (33,857) | (37,392) | (39,436)
Purchases of marketable securities and other investments |  |  |  |  |  |  | (451,409) | (405,575) | (236,194)
Sales and maturities of marketable securities |  |  |  |  |  |  | 389,452 | 666,230 | 1,064,209
Proceeds from other investment |  |  |  |  |  |  | 2,130 | 0 | 0
Net investment hedge settlement |  |  |  |  |  |  | 3,223 | 1,476 | 29,313
Acquisitions, net of cash acquired |  |  |  |  |  |  | 0 | 0 | (386,508)
Net cash (used in) provided by investing activities | 77,086 | 99,025 |  |  |  |  | (90,461) | 224,739 | 431,384
Cash flows from financing activities |  |  |  |  |  |  |  |  |
Proceeds from issuance of common stock |  |  |  |  |  |  | 2,770 | 3,279 | 3,621
Payments of finance leases |  |  |  |  |  |  | (985) | (783) | (578)
Withholding tax payments on net share settlements on equity awards |  |  |  |  |  |  | 0 | 0 | (4,988)
Share repurchases |  |  |  |  |  |  | 0 | (661,703) | (838,514)
Excise tax payment for settled share repurchases |  |  |  |  |  |  | (11,376) | 0 | 0
Net cash used in financing activities |  |  |  |  |  |  | (9,591) | (659,207) | (840,459)
Effects of exchange rate changes on cash, cash equivalents and restricted cash | (8,311) | 24,687 | (4,459) | 16,330 | 4,510 | 15,678 | 3,566 | 21,670 | 45,990
Net decrease in cash, cash equivalents and restricted cash |  |  |  |  |  |  | (24,305) | (363,055) | (357,251)
Cash, cash equivalents and restricted cash, beginning of period | $ 320,990 | $ 684,045 | $ 320,990 | $ 684,045 | $ 320,990 | $ 684,045 | 320,990 | 684,045 | 1,041,296
Cash, cash equivalents and restricted cash, end of period |  |  |  |  |  |  | 296,685 | 320,990 | 684,045
Supplemental disclosures: |  |  |  |  |  |  |  |  |
Cash paid for income taxes, net |  |  |  |  |  |  | 6,568 | 2,704 | 43,073
Purchases of property, plant and equipment included in accounts payable and accrued expenses |  |  |  |  |  |  | 5,546 | 2,767 | 2,725
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets |  |  |  |  |  |  |  |  |
Cash and cash equivalents of continuing operations |  |  |  |  |  |  | 279,783 | 280,030 | 649,481
Cash included in current assets held for sale |  |  |  |  |  |  | 13,206 | 30,899 | 29,429
Short-term restricted cash included in prepaid expenses and other current assets |  |  |  |  |  |  | 2,359 | 2,069 | 4,650
Long-term restricted cash included in other assets |  |  |  |  |  |  | 1,337 | 7,992 | 485
Total cash, cash equivalents and restricted cash shown in the consolidated statements of cash flows |  |  |  |  |  |  | $ 296,685 | $ 320,990 | $ 684,045

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