Quarterly report [Sections 13 or 15(d)]

Summary of Significant Accounting Policies (Tables)

v3.26.3
Summary of Significant Accounting Policies (Tables)
 9 Months Ended
Sep. 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:
September 30, 2026 September 30, 2025
Cash and cash equivalents
 $ 488,121  $ 52,282 
Restricted cash
 745  2,046 
Total cash, cash equivalents and restricted cash
 $ 488,866  $ 54,328 
Schedule of Supplemental Cash Flow Information
The table below presents supplemental cash flow information during the following periods:
Nine Months Ended
September 30, 2026 September 30, 2025
Supplemental cash flow information:
Cash paid (received) during the period for:
Interest
 $ 4,809  $ 32,234 
Income taxes —  143 
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
 16,862  34,963 
Exchange of Series A Convertible Preferred Stock for common stock
 77,034  48,462 
Capital expenditures not yet paid
 2,853  2,198