STOCK-BASED COMPENSATION (Tables)

9 Months Ended

Sep. 30, 2024

Share-Based Payment Arrangement [Abstract]

Schedule of Stock Compensation Expense

Table 11.1: Details of Stock Compensation Expense by Category
	For the Three Months Ended				For the Nine Months Ended
	September 30, 2024		September 30, 2023		September 30, 2024		September 30, 2023
	(in thousands)
Cost of sales – services	$	115	$	73	$	600	$	624
Research and development	188		328		(261)		1,945
Selling, general and administrative	8,511		4,817		13,678		19,893
Total	$	8,814	$	5,218	$	14,017	$	22,462

Schedule of Restricted Stock Unit Activity

Table 11.2: Restricted Stock Unit Activity
	Service-Based	Performance-Based	Total Shares	Weighted-Average Grant Date Fair Value
Unvested outstanding units as of December 31, 2023	2,132,613	43,800	2,176,413	$	5.07
Granted	1,780,180	10,710,226	12,490,406	3.47
Vested	(1,806,608)	—	(1,806,608)	4.41
Forfeited, cancelled, or expired	(65,506)	(43,800)	(109,306)	13.82
Unvested outstanding units as of September 30, 2024	2,040,679	10,710,226	12,750,905	$	3.53

Schedule of Stock Option Activity

Table 11.3: Stock Option Activity
	Stock Options Outstanding	Weighted-Average Exercise Price		Weighted-Average Remaining Contractual Term (in years)	Aggregate Intrinsic Value
Outstanding option balance as of December 31, 2023	400,000	$	1.80	9.4	$	740,000
Granted	—	—
Exercised	(83,000)	1.80
Forfeited, cancelled, or expired	—	—
Outstanding option balance as of September 30, 2024	317,000	$	1.80	8.6	$	567,430
Exercisable stock option as of September 30, 2024	317,000	$	1.80	8.6	$	567,430