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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

9 Months Ended

Sep. 30, 2025

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Schedule of Cash Flow Activity

Cash flow activity consisted of the following (in thousands):

						Nine months ended September 30,
						2025						2024
Cash payments included in operating activities:
Interest paid						$	12,240					$	—
Income taxes paid, net of refunds						—						—
Noncash investing and financing activities:
Accrued purchases of property and equipment						$	34,322					$	6,133
Issuance of penny warrants						13,510						—
Issuance of shares of common stock for debt conversion						33,139						—
Deemed dividend related to amendment to Preferred Stock						7,777						—
Deemed dividend related to amendment of Tranche Right						1,667						—

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Tabular disclosure of supplemental cash flow information for the periods presented.

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