XML 49 R36.htm IDEA: XBRL DOCUMENT
v3.25.3

SEGMENTS (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2025
Segment Reporting [Abstract] |
Schedule of Segment Assets is Reported on the Condensed Consolidated Balance Sheet as Total Assets | Segment results are as follows (in thousands):
|  | Three months ended September 30, |  | Nine months ended September 30,
|  | 2025 |  | 2024 |  | 2025 |  | 2024
Total net sales |  | $ | 210,522 |  |  | $ | — |  |  | $ | 396,741 |  |  | $ | — |
Less: |  |  |  |  |  |  |  |
Cost of sales |  | 189,374 |  |  | — |  |  | 325,051 |  |  | — |
Selling, general and administrative |  | 62,663 |  |  | 17,397 |  |  | 166,027 |  |  | 46,085 |
Interest expense (income) |  | 9,395 |  |  | (1,074) |  |  | 27,293 |  |  | (3,627) |
Other segment items (1) |  | 88,766 |  |  | (2,144) |  |  | 62,521 |  |  | (6,638) |
Income tax (benefit) expense |  | (12,083) |  |  | — |  |  | (20,575) |  |  | 11 |
Net loss from continuing operations |  | $ | (127,593) |  |  | $ | (14,179) |  |  | $ | (163,576) |  |  | $ | (35,831) |
(1) Other segment items includes warrant liability fair value adjustment, impairment of intangible assets, derivative liabilities fair value adjustment, foreign currency transaction (loss) gain and other (expense) income, net, from our condensed consolidated statements of operations and comprehensive loss.

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration