XML 90 R75.htm IDEA: XBRL DOCUMENT v3.25.4
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Deferred tax assets:    
Bad debts $ 782 $ 143
Inventories 5,404 5,439
Accrued warranties 7,720 4,753
Accrued compensation 818 496
Net operating loss 16,124 4,247
Equity-based compensation 4,026 2,769
Lease liabilities 24,110 4,982
Premium on capped call 13,197 7,777
Capitalized R&D expenses (391) 6,405
Other 8,477 5,244
Deferred tax assets 80,267 42,255
Valuation allowance (22,020) (11,181)
Deferred tax assets, net 58,247 31,074
Deferred tax liabilities:    
Property, plant, and equipment (7,050) (2,349)
Intangible assets (25,275) (28,450)
ROU assets (24,090) (3,919)
Deferred tax liabilities (56,415) (34,718)
Deferred tax asset (liability), net $ 1,832  
Deferred tax asset (liability), net   $ (3,644)