Quarterly report [Sections 13 or 15(d)]

Summary of Significant Accounting Policies (Tables)

v3.26.1
Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of Cash Equivalents and Restricted Stock
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported on the condensed consolidated balance sheets and the condensed consolidated statements of cash flows as of the following periods:
June 30, 2026 June 30, 2025
Cash and cash equivalents
 $ 556,967  $ 76,503 
Restricted cash
 751  2,056 
Total cash, cash equivalents and restricted cash
 $ 557,718  $ 78,559 
Schedule of Supplemental Cash Flow Information
The table below presents supplemental cash flow information during the following periods:
Six Months Ended
June 30, 2026 June 30, 2025
Supplemental cash flow information:
Cash paid (received) during the period for:
Interest
 $ 3,846  $ 26,591 
Non-Cash Investing and Financing Activities:
Convertible Preferred Stock dividend paid-in-kind $ —  $ 33,285 
Equity consideration in acquisition of businesses
 —  862,561 
Settlement of private warrant liabilities for common stock
 18,308  34,963 
Exchange of Series A Convertible Preferred Stock for common stock
 77,034  2,071 
Capital expenditures not yet paid
 2,280  2,723