CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Jun. 30, 2025	Dec. 31, 2024
CURRENT ASSETS:
Cash and cash equivalents	$ 149,624	$ 163,767
Short-term investments	761,901	796,106
Restricted cash	2,509	2,327
Trade receivables, net	89,915	74,226
Receivables and prepaid expenses	39,139	35,063
Inventories	40,211	35,086
Total current assets	1,083,299	1,106,575
LONG-TERM ASSETS:
Property and equipment, net	80,333	77,660
Field equipment, net	18,591	14,811
Right-of-use assets	48,089	27,120
Other long-term assets	15,563	14,618
Total long-term assets	162,576	134,209
TOTAL ASSETS	1,245,875	1,240,784
CURRENT LIABILITIES:
Convertible note	559,790	558,160
Trade payables	103,678	105,086
Other payables, lease liabilities and accrued expenses	86,166	93,130
Total current liabilities	749,634	756,376
LONG-TERM LIABILITIES:
Senior secured credit facility, net	97,609	97,300
Long-term leases	42,853	19,971
Employee benefit liabilities	6,320	6,940
Other long-term liabilities	18	18
Total long-term liabilities	146,800	124,229
TOTAL LIABILITIES	896,434	880,605
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 111,798,690 shares and 108,516,819 shares at June 30, 2025 (unaudited) and December 31, 2024, respectively	0	0
Additional paid-in capital	1,583,138	1,519,809
Accumulated other comprehensive income (loss)	(5,109)	(5,500)
Retained earnings (accumulated deficit)	(1,228,588)	(1,154,130)
TOTAL SHAREHOLDERS' EQUITY	349,441	360,179
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 1,245,875	$ 1,240,784