v3.26.3
SUPPLEMENTAL CASH FLOW (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Debt Conversion [Line Items]    
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 0 3,807
Operating lease liabilities arising in exchange for obtaining right-of-use assets 23,863 2,075
Issuance of common stock in consideration for business acquisition 94,370 6,709
Issuance of common stock for purchase of noncontrolling interest 0 4,787
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 0
Non-cash services and prepaid expenses contracted in exchange for common stock    
Supplemental non-cash investing and financing activities:    
Non-cash services and prepaid expenses contracted in exchange for common stock and Starlab equity 2,000 3,000
Non-cash services and prepaid expenses contracted in exchange for Starlab equity    
Supplemental non-cash investing and financing activities:    
Non-cash services and prepaid expenses contracted in exchange for common stock and Starlab equity 0 18,384
Conversion of debt to common stock upon initial public offering    
Supplemental non-cash investing and financing activities:    
Conversion of debt to common stock 0 25,336
Conversion of 2024 Convertible Notes to common stock    
Supplemental non-cash investing and financing activities:    
Conversion of debt to common stock $ 0 $ 8,002