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v3.26.1

SUPPLEMENTAL CASH FLOW (Tables) | 6 Months Ended
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Jun. 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:
| Six Months Ended
| June 30, 2026 |  | June 30, 2025
Supplemental cash flow information: |  |  |
Cash paid for interest | $ | 1,893 |  |  | $ | 2,905 |
Cash paid for income taxes | $ | 1,361 |  |  | $ | 817 |
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 | $ | 23,765 |  |  | $ | 1,446 |
Non-cash services and prepaid expenses contracted in exchange for common stock | $ | 2,000 |  |  | $ | 3,000 |
Issuance of common stock in consideration for business acquisition | $ | — |  |  | $ | 1,000 |
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 | $ | 747 |  |  | $ | 530 |
Construction in Progress grants earned, but not received as of year end offsetting capital expenditures | $ | 6,929 |  |  | $ | — |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References Reference 1: http://www.xbrl.org/2003/role/recommendedDisclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 + Details
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