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v3.25.2

Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Revenues: |  |  |  |  |
Total revenues |  | $ 140.9 | $ 254.7 | $ 363.1 | $ 555.1
Operating expenses: |  |  |  |  |
Cost of product and services sales, net | [1] | 66.9 | 296.1 | 155.4 | 440.7
Research and development |  | 12.5 | 32.7 | 27.6 | 47.8
Selling, general and administrative |  | 43.7 | 85.9 | 96.1 | 170.6
Amortization of intangible assets |  | 16.2 | 16.3 | 32.5 | 32.5
Impairment of long-lived assets |  | 0.0 | 27.2 | 0.0 | 27.2
Total operating expenses |  | 139.3 | 458.2 | 311.6 | 718.8
Income (loss) from operations |  | 1.6 | (203.5) | 51.5 | (163.7)
Other income (expense): |  |  |  |  |
Interest expense |  | (14.7) | (23.6) | (29.4) | (47.9)
Loss on assets held for sale |  | 0.0 | (40.0) | (12.2) | (40.0)
Other, net |  | (3.7) | (2.7) | 66.0 | (6.1)
Total other income (expense), net |  | (18.4) | (66.3) | 24.4 | (94.0)
Income (loss) before income taxes |  | (16.8) | (269.8) | 75.9 | (257.7)
Income tax provision (benefit) |  | (4.8) | 13.3 | 19.9 | 16.4
Net income (loss) |  | $ (12.0) | $ (283.1) | $ 56.0 | $ (274.1)
Earnings (loss) per common share |  |  |  |  |
Basic (in dollars per share) |  | $ (0.22) | $ (5.38) | $ 1.03 | $ (5.23)
Diluted (in dollars per share) |  | $ (0.22) | $ (5.38) | $ 0.99 | $ (5.23)
Weighted average shares outstanding |  |  |  |  |
Basic (in shares) |  | 54.2 | 52.6 | 54.3 | 52.4
Diluted (in shares) |  | 54.2 | 52.6 | 56.7 | 52.4
Product and services sales, net |  |  |  |  |
Revenues: |  |  |  |  |
Total revenues |  | $ 130.3 | $ 248.1 | $ 339.4 | $ 540.5
Contracts and grants |  |  |  |  |
Revenues: |  |  |  |  |
Total revenues |  | $ 10.6 | $ 6.6 | $ 23.7 | $ 14.6
[1] | (1) Exclusive of intangible asset amortization

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