Alphatec Holdings, Inc.
For the period ended Mar 31, 2026. Filed May 5, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 5, 2026
ATEC$7.00-5.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Operations
(In thousands, except per share amounts)
| Three Months Ended | ||
|---|---|---|
| March 31, | ||
| 2026 | 2025 | |
| Revenue from products and services | $192,108 | $169,180 |
| Cost of sales | 55,632 | 53,184 |
| Gross profit | 136,476 | 115,996 |
| Operating expenses: | ||
| Research and development | 17,560 | 16,582 |
| Sales, general and administrative | 137,057 | 127,017 |
| Litigation-related expenses | 525 | 12,214 |
| Amortization of acquired intangible assets | 3,915 | 4,103 |
| Restructuring expenses | — | 371 |
| Total operating expenses | 159,057 | 160,287 |
| Operating loss | (22,581) | (44,291) |
| Other expense, net: | ||
| Interest expense, net | (11,721) | (7,841) |
| Loss on debt extinguishment | — | (17,576) |
| Gain on derivative liability | — | 17,400 |
| Other income, net | 446 | 337 |
| Total other expense, net | (11,275) | (7,680) |
| Net loss before taxes | (33,856) | (51,971) |
| Income tax provision (benefit) | 50 | (64) |
| Net loss | $(33,906) | $(51,907) |
| Net loss per share, basic and diluted | $(0.22) | $(0.35) |
| Weighted average shares outstanding, basic and diluted | 154,051 | 146,732 |
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