SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

6 Months Ended

Jun. 30, 2026

Supplemental Cash Flow Elements [Abstract]


Table 16.1: Details of Cash, Cash Equivalents, and Restricted Cash
	June 30, 2026		December 31, 2025

	(in thousands)
Cash and cash equivalents	$	50,647	$	53,180
Restricted cash (1)	141		140
Cash, cash equivalents, and restricted cash	$	50,788	$	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 16.1: Details of Cash, Cash Equivalents, and Restricted Cash
	June 30, 2026		December 31, 2025

	(in thousands)
Cash and cash equivalents	$	50,647	$	53,180
Restricted cash (1)	141		140
Cash, cash equivalents, and restricted cash	$	50,788	$	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 16.2: Supplemental Cash Flow Information
	For the Six Months Ended
	June 30, 2026		June 30, 2025

	(in thousands)
Cash paid during the period for:
Interest	$	203	$	252
Income taxes	106		39
Non-cash investing and financing activities:
Issuance of common stock for 401(k) match	$	1,659	$	2,063
Capital expenditure activity in accounts payable and other accrued liabilities	23		130
Issuance of common stock for AIP payment	3,987		—