XML 52 R34.htm IDEA: XBRL DOCUMENT v3.26.1
Deposits (current and non-current) and Other Current Assets (Tables)
12 Months Ended
Dec. 31, 2025
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]  
Schedule of Deposits and Other Current Assets
Deposits and other current assets consist of the following as of:
(in thousands)December 31, 2025December 31, 2024
Deposits
Deposits for research and development, prototype and production parts, and other$21,280 $29,318 
Deposits for goods and services yet to be received (“Future Work”)1,676 1,776 
$22,956 $31,094 
Deposits, current portion$10,499 $31,094 
Deposits, non-current portion (1)
$12,457 $— 
Other current assetsDecember 31, 2025December 31, 2024
Prepaid expenses$7,117 $4,832 
Other current assets1,846 1,295 
$8,963 $6,127 
1) Non-current deposits presented as part of Other non-current assets in the Consolidated Balance Sheets