XML 124 R108.htm IDEA: XBRL DOCUMENT v3.25.3
Note 18 - Segment and Geographic Information - Adjustments (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
Sep. 30, 2024
Jun. 30, 2024
Mar. 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
Total revenue $ 159,192 $ 143,855 $ 143,338 $ 147,436 $ 150,604 $ 144,292 $ 136,355 $ 142,197 $ 290,774 $ 278,552 $ 434,629 $ 422,844 $ 593,821 $ 573,448 $ 551,486
Less: Adjusted cost of revenue 86,918 77,451 80,555 78,617 82,117 79,702 76,579 80,428 159,172 157,007 236,623 236,709 323,541 318,826 312,276
Less: Adjusted operating expenses 70,373 68,254 80,977 77,520 73,124 71,696 84,456 76,630 158,497 161,086 226,751 232,782 297,124 305,906 300,456
Operating loss 1,901 (1,850) (18,194) (8,701) (4,637) (7,106) (24,680) (14,861) (26,895) (39,541) (28,745) (46,647) (26,844) (51,284) (61,246)
Depreciation Expense                         32,000 29,700 29,300
Total revenue 159,192 143,855 143,338 147,436 150,604 144,292 136,355 142,197 290,774 278,552 434,629 422,844 593,821 573,448 551,486
Depreciation                         32,000 29,700 29,300
Multiomics [Member]                              
Total revenue                         269,231 254,552 248,296
Total revenue                         269,231 254,552 248,296
Revision of Prior Period, Adjustment [Member]                              
Total revenue 0 (87) (80) (74) (222) 0 0 472 (154) 472 (241) 472   250 (464)
Less: Adjusted cost of revenue 0 1,269 3,023 (222) 878 888 888 446 2,801 1,334 4,070 2,222   3,100 2,953
Less: Adjusted operating expenses 0 (220) (1,060) (2,504) 540 (888) (421) (1,358) (3,564) (1,779) (3,784) (2,667)   (2,127) (2,953)
Operating loss 0 (1,136) (2,043) 2,652 (1,640) 0 (467) 1,384 609 917 (527) 917   (723) (464)
Total revenue $ 0 $ (87) $ (80) $ (74) $ (222) $ 0 $ 0 $ 472 $ (154) $ 472 $ (241) $ 472   250 (464)
Revision of Prior Period, Adjustment [Member] | Sample Management Solutions [Member]                              
Total revenue                         324,590 318,896 303,190
Less: Adjusted cost of revenue                         163,345 173,173 169,106
Less: Adjusted operating expenses                         133,695 134,617 136,377
Operating loss                         27,550 11,106 (2,293)
Depreciation Expense                         11,457 10,708 10,527
Total revenue                         324,590 318,896 303,190
Depreciation                         11,457 10,708 10,527
Revision of Prior Period, Adjustment [Member] | Multiomics [Member]                              
Total revenue                         269,231 254,552 248,296
Less: Adjusted cost of revenue                         152,161 137,230 135,324
Less: Adjusted operating expenses                         129,007 125,055 126,309
Operating loss                         (11,937) (7,733) (13,337)
Depreciation Expense                         15,249 14,486 14,208
Total revenue                         269,231 254,552 248,296
Depreciation                         $ 15,249 $ 14,486 $ 14,208