XML 21 R10.htm IDEA: XBRL DOCUMENT

PROPERTY AND EQUIPMENT	9 Months Ended
PROPERTY AND EQUIPMENT	Sep. 30, 2025
PROPERTY AND EQUIPMENT [Abstract]
PROPERTY AND EQUIPMENT	4. PROPERTY AND EQUIPMENT The Company recorded depreciation expense on property and equipment for the three and nine months ended September 30, 2025 of $2.0 million and $6.0 million, respectively, and $1.9 million and $5.7 million for the three and nine months ended September 30, 2024, respectively. In July 2025, the Company completed the acquisition of real estate in Boca Raton, FL, consisting of 5 acres of land and a building, for a total purchase price of $12.6 million, which is inclusive of deposits aggregating $0.5 million made in May 2025. This real estate purchase is intended to allow the Company to expand its production operations and related activities as well as provide for certain redundancies for ambient and cold-chain storage of raw materials, work in process and finished goods inventory.