v3.26.3
SUPPLEMENTAL CASH FLOW (Tables)
9 Months Ended
Sep. 30, 2026
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Payments and Non-cash Activities
Selected cash payments and non-cash activities are as follows:
Nine Months Ended
September 30, 2026September 30, 2025
Supplemental cash flow information:
Cash paid for interest$2,152 $2,905 
Cash paid for income taxes$1,473 $820 
Supplemental non-cash investing and financing activities:
Warrants issued for common stock$— $3,807 
Operating lease liabilities arising in exchange for obtaining right-of-use assets$23,863 $2,075 
Non-cash services and prepaid expenses contracted in exchange for common stock$2,000 $3,000 
Non-cash services and prepaid expenses contracted in exchange for Starlab equity$— $18,384 
Issuance of common stock in consideration for business acquisition$94,370 $6,709 
Issuance of common stock for purchase of noncontrolling interest$— $4,787 
Conversion of debt to common stock upon initial public offering$— $25,336 
Conversion of 2024 Convertible Notes to common stock$— $8,002 
Non-cash additions of property and equipment$1,742 $5,206 
CIP grants earned, but not received as of quarter end offsetting capital expenditures$8,705 $—