Security
Cronos Group Inc. Common Share · CRON
CRONNASDAQCommon stockCurrentCIK 1656472Updated Oct 21, 2026
Name history
PharmaCan Capital Corp. · through May 27, 2016
CRON price & chart
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Recent filings
Entry into a Material Definitive Agreement · Completion of Acquisition or Disposition of Assets · Regulation FD Disclosure
Items 1.01, 2.01, 7.01, 9.01
Entry into a Material Definitive Agreement
Items 1.01, 9.01
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,178,410,000Source | 1,184,133,000Source | 1,179,860,000Source | 1,175,227,000Source | 1,091,048,000Source | 1,172,109,000Source | 1,153,827,000Source | 1,108,535,000Source | 1,197,140,000Source | 1,166,312,000Source | 1,140,085,000Source | 1,213,009,000Source |
| Property, Plant and Equipment, NetUSD | 145,536,000Source | 162,516,000Source | 141,539,000Source | 150,243,000Source | 36,964,000Source | 142,102,000Source | 139,185,000Source | 37,171,000Source | 145,865,000Source | 133,189,000Source | 59,468,000Source | 60,557,000Source |
| GoodwillUSD | 65,413,000Source | 38,028,000Source | 64,146,000Source | 66,918,000Source | 1,024,000Source | 65,436,000Source | 63,268,000Source | 1,035,000Source | 66,478,000Source | 63,453,000Source | 1,057,000Source | 1,033,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 9,829,000Source | 4,247,000Source | 8,050,000Source | 10,565,000Source | 19,103,000Source | 8,549,000Source | 10,625,000Source | 20,018,000Source | 8,890,000Source | 11,257,000Source | 21,078,000Source | 26,704,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 784,170,000Source | 862,034,000Source | 467,019,000Source | 794,416,000Source | 848,189,000Source | 821,856,000Source | 797,819,000Source | 855,114,000Source | 791,794,000Source | 858,805,000Source | 669,291,000Source | 764,644,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 27,091,000Source | 20,480,000Source | 36,719,000Source | 26,619,000Source | 16,179,000Source | 32,962,000Source | 18,714,000Source | 15,336,000Source | 34,099,000Source | 15,462,000Source | 13,984,000Source | 23,113,000Source |
| Inventory, NetUSD | 48,167,000Source | 47,250,000Source | 52,701,000Source | 42,142,000Source | 29,182,000Source | 48,676,000Source | 34,603,000Source | 30,639,000Source | 46,750,000Source | 33,149,000Source | 30,495,000Source | 37,559,000Source |
| Assets, CurrentUSD | 922,151,000Source | 959,174,000Source | 912,030,000Source | 927,147,000Source | 935,278,000Source | 927,876,000Source | 918,581,000Source | 942,216,000Source | 944,086,000Source | 936,113,000Source | 933,306,000Source | 960,156,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 8,769,000Source | 7,326,000Source | 5,269,000Source | 5,191,000Source | 5,246,000Source | 4,974,000Source | 6,313,000Source | 6,278,000Source | 8,344,000Source | 6,277,000Source | 5,405,000Source | 7,106,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,529,000Source | 1,052,000Source | 1,282,000Source | 1,677,000Source | 1,079,000Source | 1,303,000Source | 1,320,000Source | 1,213,000Source | 1,422,000Source | 1,390,000Source | 1,356,000Source | 2,273,000Source |
| Other Assets, NoncurrentUSD | — | 130,000Source | — | — | 41,000Source | — | — | 58,000Source | — | — | 45,000Source | 193,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 46,361,000Source | 52,822,000Source | 62,415,000Source | 45,021,000Source | 35,256,000Source | 48,295,000Source | 39,062,000Source | 35,757,000Source | 54,181,000Source | 55,330,000Source | 43,961,000Source | 72,045,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 666,147,000Source | 616,403,000Source | 632,074,000Source | 666,614,000Source | 616,379,000Source | 647,040,000Source | 669,036,000Source | 615,625,000Source | 662,983,000Source | 669,879,000Source | 613,725,000Source | 611,318,000Source |
| Additional Paid in CapitalUSD | — | 51,523,000Source | — | — | 49,298,000Source | — | — | 48,048,000Source | — | — | 48,449,000Source | 42,682,000Source |
| Retained Earnings (Accumulated Deficit)USD | 450,032,000Source | 413,995,000Source | 492,319,000Source | 424,080,000Source | 405,650,000Source | 460,540,000Source | 463,816,000Source | 414,478,000Source | 447,756,000Source | 457,709,000Source | 416,719,000Source | 490,682,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -33,675,000Source | -361,000Source | -55,721,000Source | -8,404,000Source | -12,013,000Source | -33,918,000Source | -66,449,000Source | -1,793,000Source | -16,842,000Source | -63,525,000Source | 20,678,000Source | -797,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,082,504,000Source | 1,081,560,000Source | 1,068,672,000Source | 1,082,290,000Source | 1,059,314,000Source | 1,073,662,000Source | 1,066,403,000Source | 1,076,358,000Source | 1,093,897,000Source | 1,064,063,000Source | 1,099,571,000Source | 1,143,885,000Source |
| Liabilities and EquityUSD | 1,178,410,000Source | 1,184,133,000Source | 1,179,860,000Source | 1,175,227,000Source | 1,091,048,000Source | 1,172,109,000Source | 1,153,827,000Source | 1,108,535,000Source | 1,197,140,000Source | 1,166,312,000Source | 1,140,085,000Source | 1,213,009,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 41,067,000Source | 39,564,000Source | 56,364,000Source | 37,612,000Source | 33,057,000Source | 42,420,000Source | 33,048,000Source | 33,419,000Source | 48,187,000Source | 49,700,000Source | 41,399,000Source | 68,116,000Source |
| Operating Lease, Liability, CurrentUSD | 576,000Source | 980,000Source | 162,000Source | 822,000Source | 931,000Source | 169,000Source | 977,000Source | 958,000Source | 337,000Source | 1,025,000Source | 994,000Source | 1,330,000Source |
| Accounts Payable, CurrentUSD | 10,865,000Source | 6,532,000Source | 17,423,000Source | 12,136,000Source | 7,840,000Source | 10,281,000Source | 9,499,000Source | 9,401,000Source | 11,640,000Source | 16,973,000Source | 12,130,000Source | 11,163,000Source |
| Operating Lease, Liability, NoncurrentUSD | 1,166,000Source | 872,000Source | 1,133,000Source | 1,189,000Source | 1,062,000Source | 1,142,000Source | 840,000Source | 1,305,000Source | 1,172,000Source | 993,000Source | 1,559,000Source | 2,546,000Source |
| Deferred Income Tax Liabilities, NetUSD | 3,430,000Source | 11,143,000Source | 4,918,000Source | 5,540,000Source | — | 3,984,000Source | 4,563,000Source | — | 4,089,000Source | 3,564,000Source | — | 0Source |
| Other Liabilities, NoncurrentUSD | 698,000Source | 1,243,000Source | 0Source | 680,000Source | 1,137,000Source | 749,000Source | 611,000Source | 1,033,000Source | 733,000Source | 1,073,000Source | 1,003,000Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 49,545,000Source | 49,751,000Source | 48,773,000Source | 47,916,000Source | -3,522,000Source | 50,152,000Source | 48,362,000Source | -3,580,000Source | 49,062,000Source | 46,919,000Source | -3,447,000Source | -2,921,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 29,625,000Source | 31,766,000Source | 35,231,000Source | 24,637,000Source | 23,846,000Source | 30,601,000Source | 22,547,000Source | 22,503,000Source | 36,210,000Source | 31,653,000Source | 27,736,000Source | 22,268,000Source |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | 824,170,000Source | — | — | 834,416,000Source | — | 821,856,000Source | 837,819,000Source | — | 831,794,000Source | 858,805,000Source | — | — |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | 993,000Source | — | — |
| Short-term InvestmentsUSD | 40,000,000Source | 0Source | 330,000,000Source | 40,000,000Source | 0Source | 0Source | 40,000,000Source | 0Source | 40,000,000Source | 0Source | 192,237,000Source | 113,077,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 28,321,000Source | 7,324,000Source | 35,663,000Source | -38,482,000Source | 15,711,000Source | 7,723,000Source | -2,929,000Source | 40,022,000Source | -74,553,000Source | -168,734,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 3,727,000Source | 2,840,000Source | 14,231,000Source | 9,336,000Source | 8,110,000Source | 13,122,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 1,313,000Source | 2,088,000Source | 7,050,000Source | 8,700,000Source | 8,769,000Source | 15,115,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -879,000Source | 3,409,000Source | 16,741,000Source | 917,000Source | -9,206,000Source | 2,711,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 2,039,000Source | 1,631,000Source | 10,395,000Source | -7,417,000Source | -7,399,000Source | 7,217,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | -1,206,000Source | -1,637,000Source | 1,108,000Source | -7,449,000Source | -773,000Source | -863,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 1,126,000Source | -266,000Source | 145,000Source | -241,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 10,898,000Source | -2,096,000Source | 25,866,000Source | 18,843,000Source | -42,835,000Source | -88,948,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 38,029,000Source | -55,356,000Source | -76,559,000Source | 175,149,000Source | -59,499,000Source | -1,842,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | -860,000Source | -68,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 1,875,000Source | 15,258,000Source | 25,717,000Source | 12,411,000Source | 2,505,000Source | 3,451,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 1,538,000Source | 2,930,000Source | 3,751,000Source | 1,231,000Source | 1,030,000Source | 2,829,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 16,730,000Source | 0Source | 9,741,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -18,268,000Source | -2,930,000Source | -19,905,000Source | -1,231,000Source | -1,030,000Source | -2,897,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -68,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 30,062,000Source | -60,986,000Source | -67,011,000Source | 189,514,000Source | -95,353,000Source | -122,329,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 784,170,000Source | 862,034,000Source | 467,019,000Source | 794,416,000Source | 821,856,000Source | 797,819,000Source | 791,794,000Source | 858,805,000Source | 669,291,000Source | 764,644,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source | 0Source | — |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 8,000Source | 50,000Source | -6,263,000Source | 647,000Source | 33,013,000Source | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -597,000Source | -604,000Source | 3,587,000Source | -3,247,000Source | 8,011,000Source | -28,642,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 2,333,000Source | 2,262,000Source | 1,557,000Source | 1,381,000Source | 1,313,000Source | 2,088,000Source | 7,050,000Source | 8,700,000Source | 8,756,000Source | 15,115,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | 3,514,000Source | 2,751,000Source |
| Business Combination, Step Acquisition, Equity Interest in Acquiree, Remeasurement Gain (Loss), NetUSD | — | — | 0Source | 32,469,000Source | — | — | — | — | 0Source | 32,469,000Source | — | — |
| Cash, Cash Equivalents, and Short-term InvestmentsUSD | — | — | 824,170,000Source | — | — | 834,416,000Source | 821,856,000Source | 837,819,000Source | 831,794,000Source | 858,805,000Source | — | — |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD | — | — | 4,066,000Source | -293,000Source | -615,000Source | -640,000Source | -2,484,000Source | 49,000Source | -452,000Source | -6,248,000Source | -12,042,000Source | 14,739,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 25,650,000Source | 23,350,000Source | 61,392,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | -96,000Source | 103,000Source | -57,000Source | 128,000Source | 19,000Source | 10,000Source | 191,000Source | -582,000Source | -296,000Source | -746,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | 19,785,000Source | -7,432,000Source | 20,219,000Source | -39,538,000Source | 13,699,000Source | 1,583,000Source | -28,588,000Source | 57,859,000Source | -7,324,000Source | -2,286,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | 49,000Source | -85,000Source | 14,060,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | -2,484,000Source | -68,000Source | -446,000Source | -3,841,000Source | -10,513,000Source | 17,853,000Source |
| General and Administrative ExpenseUSD | — | — | 9,254,000Source | 12,760,000Source | 10,803,000Source | 10,536,000Source | 11,736,000Source | 9,309,000Source | 41,999,000Source | 46,514,000Source | 49,475,000Source | 71,178,000Source |
| GoodwillUSD | — | — | 65,413,000Source | 38,028,000Source | 64,146,000Source | 66,918,000Source | 65,436,000Source | 63,268,000Source | 66,478,000Source | 63,453,000Source | 1,057,000Source | 1,033,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 700,000Source | — | 0Source | 0Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 7,324,000Source | — | — | — | — | -2,929,000Source | 40,022,000Source | -70,439,000Source | -168,734,000Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -4,114,000Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 2,365,000Source | 1,583,000Source | 3,114,000Source |
| Income Tax Expense (Benefit)USD | — | — | -1,316,000Source | -2,708,000Source | 51,000Source | -525,000Source | 2,428,000Source | -455,000Source | -14,191,000Source | -3,436,000Source | -3,230,000Source | 34,175,000Source |
| Inventory Write-downUSD | — | — | 506,000Source | 312,000Source | 388,000Source | 86,000Source | 665,000Source | 0Source | 654,000Source | 707,000Source | 805,000Source | 0Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 22,550,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 25,958,000Source | 8,349,000Source | 32,085,000Source | -39,711,000Source | 13,752,000Source | 6,122,000Source | -9,447,000Source | 41,080,000Source | -73,963,000Source | -168,734,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 2,363,000Source | -1,025,000Source | 3,578,000Source | 1,229,000Source | 1,959,000Source | 1,601,000Source | 6,518,000Source | -1,058,000Source | -590,000Source | 0Source |
| Nonoperating Income (Expense)USD | — | — | 27,508,000Source | 38,271,000Source | 28,310,000Source | -33,683,000Source | 19,972,000Source | 11,340,000Source | 275,000Source | 113,115,000Source | 11,131,000Source | -9,721,000Source |
| Operating ExpensesUSD | — | — | 18,835,000Source | 37,266,000Source | 21,047,000Source | 19,828,000Source | 20,986,000Source | 17,806,000Source | 80,154,000Source | 101,727,000Source | 96,709,000Source | 136,807,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 1,986,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -283,000Source | -315,000Source | -2,000Source | -1,000Source | 10,000Source | 43,000Source | -241,000Source | -350,000Source | 1,114,000Source | -493,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | — | -11,799,000Source | — | — | — | 9,000Source | 4,859,000Source | -10,772,000Source | -1,528,000Source | -662,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | — | 1,524,000Source | 5,333,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 48,828,000Source | 46,594,000Source | 70,597,000Source | 44,252,000Source | 58,965,000Source | 41,898,000Source | 193,363,000Source | 161,821,000Source | 120,270,000Source | 114,456,000Source |
| Unrealized Gain (Loss) on InvestmentsUSD | — | — | 4,182,000Source | -371,000Source | -615,000Source | -632,000Source | -2,484,000Source | -68,000Source | -446,000Source | -6,206,000Source | -12,096,000Source | 14,739,000Source |
| Depreciation, Nonproduction | — | — | —Source | —Source | —Source | —Source | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 36,339,000Source | 34,264,000Source | 53,007,000Source | 33,455,000Source | 45,210,000Source | 32,262,000Source | 146,587,000Source | 117,615,000Source | 87,241,000Source | 91,904,000Source |
| Operating Income (Loss)USD | — | — | -503,000Source | -33,655,000Source | 7,404,000Source | -5,324,000Source | -1,833,000Source | -4,072,000Source | -17,395,000Source | -76,529,000Source | -84,800,000Source | -124,838,000Source |
| Other Nonoperating Income (Expense)USD | — | — | -283,000Source | -315,000Source | -2,000Source | -1,000Source | 10,000Source | 43,000Source | -241,000Source | -350,000Source | 1,114,000Source | -493,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 27,005,000Source | 4,616,000Source | 35,714,000Source | -39,007,000Source | 18,139,000Source | 7,268,000Source | -17,120,000Source | 36,586,000Source | -73,669,000Source | -134,559,000Source |
| Income Tax Expense (Benefit)USD | — | — | -1,316,000Source | -2,708,000Source | 51,000Source | -525,000Source | 2,428,000Source | -455,000Source | -14,191,000Source | -3,436,000Source | -3,230,000Source | 34,175,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 2,363,000Source | -1,025,000Source | 3,578,000Source | 1,229,000Source | 1,959,000Source | 1,601,000Source | 6,518,000Source | -1,058,000Source | -590,000Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 25,958,000Source | 8,349,000Source | 32,085,000Source | -39,711,000Source | 13,752,000Source | 6,122,000Source | -9,447,000Source | 41,080,000Source | -73,963,000Source | -168,734,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.07Source | 0.02Source | 0.09Source | -0.1Source | 0.04Source | 0.02Source | -0.02Source | 0.11Source | -0.19Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | 0.07Source | 0.02Source | 0.09Source | -0.1Source | 0.04Source | 0.02Source | -0.02Source | 0.11Source | -0.19Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 383,086,739Source | 382,285,589Source | 373,609,102Source | 385,306,213Source | 379,374,109Source | 382,958,797Source | 383,468,522Source | 382,058,056Source | 380,964,739Source | 376,961,797Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 384,992,713Source | 385,984,407Source | 375,061,482Source | 385,306,213Source | 381,799,288Source | 386,963,685Source | 383,468,522Source | 385,557,002Source | 380,964,739Source | 376,961,797Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | — | — | 3,514,000Source | 2,751,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -15,317,000Source | -3,170,000Source | -3,375,000Source | 34,416,000Source |
| Deconsolidation, Revaluation of Retained Investment, Gain (Loss), AmountUSD | — | — | 4,066,000Source | -293,000Source | -615,000Source | -640,000Source | -2,484,000Source | 49,000Source | -452,000Source | -6,248,000Source | -12,042,000Source | 14,739,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 354,000Source | 1,098,000Source | 379,000Source | 867,000Source | 425,000Source | 496,000Source | 2,119,000Source | 3,701,000Source | 5,044,000Source | 6,025,000Source |
| Discontinued Operation, Income (Loss) from Discontinued Operation During Phase-out Period, Net of TaxUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual AmountUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 25,650,000Source | 23,350,000Source | 61,392,000Source |
| Foreign Currency Transaction Gain (Loss), RealizedUSD | — | — | -96,000Source | 103,000Source | -57,000Source | 128,000Source | 19,000Source | 10,000Source | 191,000Source | -582,000Source | -296,000Source | -746,000Source |
| Gain (Loss) on Derivative Instruments, Net, PretaxUSD | — | — | — | — | — | — | — | — | — | 49,000Source | -85,000Source | 14,060,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | -2,484,000Source | -68,000Source | -446,000Source | -3,841,000Source | -10,513,000Source | 17,853,000Source |
| General and Administrative ExpenseUSD | — | — | 9,254,000Source | 12,760,000Source | 10,803,000Source | 10,536,000Source | 11,736,000Source | 9,309,000Source | 41,999,000Source | 46,514,000Source | 49,475,000Source | 71,178,000Source |
| Gross ProfitUSD | — | — | 18,332,000Source | 3,611,000Source | 28,451,000Source | 14,504,000Source | 19,153,000Source | 13,734,000Source | 62,759,000Source | 25,198,000Source | 11,909,000Source | 11,969,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -28,585,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 7,324,000Source | — | — | — | — | -2,929,000Source | 40,022,000Source | -70,439,000Source | -168,734,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | — | 0.02Source | — | — | — | — | -0.02Source | 0.11Source | -0.18Source | -0.45Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | — | 0.02Source | — | — | — | — | -0.02Source | 0.11Source | -0.18Source | -0.45Source |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -4,114,000Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source | — | 0Source | — | 0Source | 0Source | 2,365,000Source | 1,583,000Source | 3,114,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 13,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 11,742,000Source | 12,460,000Source | 8,816,000Source | 8,997,000Source | 8,853,000Source | 9,665,000Source | 39,963,000Source | 52,019,000Source | 51,235,000Source | 22,537,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | — | — | — | 22,550,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | 25,958,000Source | 8,349,000Source | 32,085,000Source | -39,711,000Source | 13,752,000Source | 6,122,000Source | -9,447,000Source | 41,080,000Source | -69,849,000Source | -168,734,000Source |
| Nonoperating Income (Expense)USD | — | — | 27,508,000Source | 38,271,000Source | 28,310,000Source | -33,683,000Source | 19,972,000Source | 11,340,000Source | 275,000Source | 113,115,000Source | 11,131,000Source | -9,721,000Source |
| Operating ExpensesUSD | — | — | 18,835,000Source | 37,266,000Source | 21,047,000Source | 19,828,000Source | 20,986,000Source | 17,806,000Source | 80,154,000Source | 101,727,000Source | 96,709,000Source | 136,807,000Source |
| Research and Development ExpenseUSD | — | — | 1,345,000Source | 1,242,000Source | 1,215,000Source | 929,000Source | 1,413,000Source | 793,000Source | 4,449,000Source | 4,229,000Source | 5,843,000Source | 13,381,000Source |
| Restructuring CostsUSD | — | — | — | — | — | — | — | — | — | — | 1,524,000Source | 5,333,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 48,828,000Source | 46,594,000Source | 70,597,000Source | 44,252,000Source | 58,965,000Source | 41,898,000Source | 193,363,000Source | 161,821,000Source | 120,270,000Source | 114,456,000Source |
| Selling and Marketing ExpenseUSD | — | — | 5,301,000Source | 5,528,000Source | 6,785,000Source | 5,347,000Source | 5,615,000Source | 4,565,000Source | 21,764,000Source | 21,603,000Source | 22,701,000Source | 22,282,000Source |