CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands	Mar. 31, 2026	Dec. 31, 2025
CURRENT ASSETS:
Cash and cash equivalents	$ 87,527	$ 93,548
Short-term investments	344,477	354,126
Restricted cash	9,797	9,842
Trade receivables, net	93,274	89,435
Receivables and prepaid expenses	53,130	58,669
Inventories	43,458	41,111
Total current assets	631,663	646,731
LONG-TERM ASSETS:
Property and equipment, net	76,279	77,606
Field equipment, net	23,309	22,066
Right-of-use assets	45,475	47,327
Other long-term assets	11,200	10,596
Total long-term assets	156,263	157,595
TOTAL ASSETS	787,926	804,326
CURRENT LIABILITIES:
Trade payables	127,239	122,231
Other payables, lease liabilities and accrued expenses	90,339	100,997
Total current liabilities	217,578	223,228
LONG-TERM LIABILITIES:
Senior secured credit facility, net	195,461	195,047
Long-term leases	39,479	41,647
Employee benefit liabilities	4,691	3,938
Total long-term liabilities	239,631	240,632
TOTAL LIABILITIES	457,209	463,860
COMMITMENTS AND CONTINGENCIES
SHAREHOLDERS' EQUITY:
Ordinary shares no par value, Unlimited shares authorized; issued and outstanding: 115,820,940 shares and 112,492,667 shares at March 31, 2026 (unaudited) and December 31, 2025, respectively	0	0
Additional paid-in capital	1,697,107	1,634,264
Accumulated other comprehensive income (loss)	(4,895)	(3,441)
Retained earnings (accumulated deficit)	(1,361,495)	(1,290,357)
TOTAL SHAREHOLDERS' EQUITY	330,717	340,466
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY	$ 787,926	$ 804,326