v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 93,701 $ 93,548
Short-term investments 346,858 354,126
Restricted cash 9,917 9,842
Trade receivables, net 99,131 89,435
Receivables and prepaid expenses 46,690 58,669
Inventories 42,224 41,111
Total current assets 638,521 646,731
LONG-TERM ASSETS:    
Property and equipment, net 75,369 77,606
Field equipment, net 26,582 22,066
Right-of-use assets 43,789 47,327
Other long-term assets 10,930 10,596
Total long-term assets 156,670 157,595
TOTAL ASSETS 795,191 804,326
CURRENT LIABILITIES:    
Trade payables 130,729 122,231
Other payables, lease liabilities and accrued expenses 89,981 100,997
Total current liabilities 220,710 223,228
LONG-TERM LIABILITIES:    
Senior secured credit facility, net 195,891 195,047
Long-term leases 37,529 41,647
Employee benefit liabilities 2,969 3,938
Total long-term liabilities 236,389 240,632
TOTAL LIABILITIES 457,099 463,860
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Ordinary shares no par value, Unlimited shares authorized; issued and outstanding: 116,442,465 shares and 112,492,667 shares at June 30, 2026 (unaudited) and December 31, 2025, respectively 0 0
Additional paid-in capital 1,718,667 1,634,264
Accumulated other comprehensive income (loss) (3,422) (3,441)
Retained earnings (accumulated deficit) (1,377,153) (1,290,357)
TOTAL SHAREHOLDERS' EQUITY 338,092 340,466
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 795,191 $ 804,326