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Consolidated Statements of Cash Flows (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended
Jul. 15, 2025
Sep. 30, 2025
Purchase consideration, stock based [1],[2]   $ 49,596
Net of offering costs   318
LRFC Acquisition    
Net asset acquired $ 73,700  
Total purchase consideration 52,788  
Purchase consideration, stock based 49,600 49,596 [3]
Transaction costs 3,192  
Net of offering costs $ 400 $ 404
[1] Refer to Note 11 “LRFC Acquisition” for additional information on the LRFC Acquisition.
[2] Refer to Note 9 “Stockholders' Equity” for additional information on changes in components of Stockholders’ Equity.
[3] On July 15, 2025, in connection with the LRFC Acquisition, the Company acquired net assets of $73.7 million for total purchase consideration of $52.8 million, of which $49.6 million was stock based, net of offering costs of $0.4 million. The total purchase consideration was inclusive of $3.2 million of transaction costs. Refer to Note 11 “LRFC Acquisition” for additional information on the LRFC Acquisition.