SUPPLEMENTAL CASH FLOW INFORMATION (Tables)

9 Months Ended

Sep. 30, 2026

Supplemental Cash Flow Elements [Abstract]

Schedule of Cash and Cash Equivalents

Table 15.1: Details of Cash, Cash Equivalents, and Restricted Cash
	September 30, 2026		December 31, 2025
	(in thousands)
Cash and cash equivalents	$	51,761	$	53,180
Restricted cash (1)	141		140
Cash, cash equivalents, and restricted cash	$	51,902	$	53,320

(1) Restricted cash consists of a commercial money market account held as a deposit on the Ashburn lease and is included within "Other assets" on the unaudited consolidated balance sheets.

Schedule of Restrictions on Cash and Cash Equivalents

Table 15.1: Details of Cash, Cash Equivalents, and Restricted Cash
	September 30, 2026		December 31, 2025
	(in thousands)
Cash and cash equivalents	$	51,761	$	53,180
Restricted cash (1)	141		140
Cash, cash equivalents, and restricted cash	$	51,902	$	53,320

(1) Restricted cash consists of a commercial money market account held as a deposit on the Ashburn lease and is included within "Other assets" on the unaudited consolidated balance sheets.

Schedule of Supplemental Cash Flow Information

Table 15.2: Supplemental Cash Flow Information
	For the Nine Months Ended
	September 30, 2026		September 30, 2025
	(in thousands)
Cash paid during the period for:
Interest	$	295	$	371
Income taxes, net	106		39
Non-cash investing and financing activities:
Issuance of common stock for 401(k) match	$	1,659	$	2,063
Capital expenditure activity in accounts payable and other accrued liabilities	59		84
Issuance of common stock for AIP payment	3,987		—