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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.

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- 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

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- References

No definition available.

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