v3.26.3
Interim Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash $ 157,036 $ 9,747
Accounts receivable, net 42,828 2,607
Deferred transaction costs 1,002
Prepaid expenses, current 19,861 6,187
Other current assets 4,577 131
Total current assets 224,302 19,674
Restricted cash 13,008
Operating lease right-of-use assets 120,214 8,828
Finance lease right-of-use assets 572,784 33,774
Equipment, net 51,564 14,866
Prepaid expenses, non-current 961
Intangible assets, net 46,633 16
Capitalized software 209 276
Other long-term assets 17,242
Total assets 1,046,917 77,434
Current liabilities:    
Accounts payable 51,662 6,405
Credit card payable 98 222
Operating lease liabilities, current 20,333 4,388
Finance lease liabilities, current 163,299 12,721
Financial obligations, current 21,072
Customer deposits, current 45,836 15,426
Accrued expenses and other current liabilities 2,296 1,235
Debt, current 242
Total current liabilities 304,596 40,639
Customer deposits, non-current 136,954
Deferred tax liability 45,867
Operating lease liabilities, non-current 93,580 4,971
Finance lease liabilities, non-current 236,186 17,664
Financial obligations, non-current 59,131
Related party loan, non-current 1,430
Debt, non-current 4,594
Total liabilities 876,314 69,298
Commitments and contingencies (Note 18)  
Stockholders’ Equity:    
Additional paid-in capital 280,900 25,172
Accumulated deficit (110,305) (17,039)
Total stockholders’ equity 170,603 8,136
Total liabilities and stockholders’ equity 1,046,917 77,434
Common Class A [Member]    
Stockholders’ Equity:    
Common stock Value 5
Common Class B [Member]    
Stockholders’ Equity:    
Common stock Value $ 3 $ 3