SUPPLEMENTAL CASH FLOW (Tables)

9 Months Ended

Sep. 30, 2025

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash Payments and Non-cash Activities

Selected cash payments and non-cash activities are as follows:

	Nine Months Ended
(dollars in thousands, except per share data)	September 30, 2025		September 30, 2024
Supplemental cash flow information:
Cash paid for interest	$	2,905	$	4,929
Cash paid for income taxes	820		623
Supplemental non-cash investing and financing activities:
Warrants issued for common stock	3,807		1,135
Operating lease liabilities arising in exchange for obtaining right-of-use assets	2,075		670
Non-cash services and prepaid expenses contracted in exchange for Common stock	3,000		—
Non-cash services and prepaid expenses contracted in exchange for Starlab equity	18,384		9,794
Issuance of Class A common stock and Common stock in consideration for business acquisition	6,709		—
Issuance of Common stock for purchase of noncontrolling interest	4,787		—
Conversion of debt to Common stock upon initial public offering	25,336		—
Conversion of 2024 Convertible Notes to equity	8,002		—
Non-cash additions of property, plant and equipment	$	5,206	$	4,980