CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024
CURRENT ASSETS:
Cash and cash equivalents	$ 342,119	$ 163,767
Short-term investments	691,382	796,106
Restricted cash	2,519	2,327
Trade receivables, net	85,230	74,226
Receivables and prepaid expenses	39,500	35,063
Inventories	39,104	35,086
Total current assets	1,199,854	1,106,575
LONG-TERM ASSETS:
Property and equipment, net	79,976	77,660
Field equipment, net	20,549	14,811
Right-of-use assets	48,402	27,120
Other long-term assets	12,413	14,618
Total long-term assets	161,340	134,209
TOTAL ASSETS	1,361,194	1,240,784
CURRENT LIABILITIES:
Convertible note	560,620	558,160
Trade payables	118,922	105,086
Other payables, lease liabilities and accrued expenses	96,464	93,130
Total current liabilities	776,006	756,376
LONG-TERM LIABILITIES:
Senior secured credit facility, net	194,639	97,300
Long-term leases	42,682	19,971
Employee benefit liabilities	6,515	6,940
Other long-term liabilities	19	18
Total long-term liabilities	243,855	124,229
TOTAL LIABILITIES	1,019,861	880,605
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:
Ordinary shares no par value, unlimited shares authorized; issued and outstanding: 111,979,981 shares and 108,516,819 shares at September 30, 2025 (unaudited) and December 31, 2024, respectively	0	0
Additional paid-in capital	1,612,997	1,519,809
Accumulated other comprehensive income (loss)	(5,806)	(5,500)
Retained earnings (accumulated deficit)	(1,265,858)	(1,154,130)
TOTAL SHAREHOLDERS' EQUITY	341,333	360,179
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 1,361,194	$ 1,240,784