SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

3 Months Ended

Mar. 31, 2026

Supplemental Cash Flow Elements [Abstract]


Table 15.1: Details of Cash, Cash Equivalents, and Restricted Cash
	March 31, 2026		December 31, 2025

	(in thousands)
Cash and cash equivalents	$	50,230	$	53,180
Restricted cash (1)	140		140
Cash, cash equivalents, and restricted cash	$	50,370	$	53,320

(1) Restricted cash consists of a commercial money market account held as a deposit on the Ashburn lease and is included within "Other assets" on the unaudited consolidated balance sheets.

Schedule of Restrictions on Cash and Cash Equivalents


Table 15.1: Details of Cash, Cash Equivalents, and Restricted Cash
	March 31, 2026		December 31, 2025

	(in thousands)
Cash and cash equivalents	$	50,230	$	53,180
Restricted cash (1)	140		140
Cash, cash equivalents, and restricted cash	$	50,370	$	53,320

(1) Restricted cash consists of a commercial money market account held as a deposit on the Ashburn lease and is included within "Other assets" on the unaudited consolidated balance sheets.

Schedule of Supplemental Cash Flow Information


Table 15.2: Supplemental Cash Flow Information
	For the Three Months Ended
	March 31, 2026		March 31, 2025

	(in thousands)
Cash paid during the period for:
Interest	$	109	$	129
Non-cash investing and financing activities:
Capital expenditure activity in accounts payable and other accrued liabilities	$	54	$	288
Issuance of common stock for 401K match	1,659		2,063
Issuance of common stock for AIP payment	3,987		—