v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 96,734 $ 93,548
Short-term investments 366,745 354,126
Restricted cash 10,106 9,842
Trade receivables, net 108,260 89,435
Receivables and prepaid expenses 51,069 58,669
Inventories 40,605 41,111
Total current assets 673,519 646,731
LONG-TERM ASSETS:    
Property and equipment, net 72,667 77,606
Field equipment, net 28,362 22,066
Right-of-use assets 43,063 47,327
Other long-term assets 11,097 10,596
Total long-term assets 155,189 157,595
TOTAL ASSETS 828,708 804,326
CURRENT LIABILITIES:    
Current maturity of senior secured credit facility 25,000 0
Trade payables 145,918 122,231
Other payables, lease liabilities and accrued expenses 99,741 100,997
Total current liabilities 270,659 223,228
LONG-TERM LIABILITIES:    
Senior secured credit facility, net 171,337 195,047
Long-term leases 35,217 41,647
Employee benefit liabilities 882 3,938
Total long-term liabilities 207,436 240,632
TOTAL LIABILITIES 478,095 463,860
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:    
Ordinary shares no par value, Unlimited shares authorized; issued and outstanding: 116,914,114 shares and 112,492,667 shares at September 30, 2026 (unaudited) and December 31, 2025, respectively 0 0
Additional paid-in capital 1,739,793 1,634,264
Accumulated other comprehensive income (loss) (1,592) (3,441)
Retained earnings (accumulated deficit) (1,387,588) (1,290,357)
TOTAL SHAREHOLDERS' EQUITY 350,613 340,466
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY $ 828,708 $ 804,326