Quarterly report [Sections 13 or 15(d)]

Goodwill and Acquisitions - Schedule of Purchase Consideration to Estimated Fair Value of Assets Acquired and Liabilities (Details)

v3.26.1
Goodwill and Acquisitions - Schedule of Purchase Consideration to Estimated Fair Value of Assets Acquired and Liabilities (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Dec. 31, 2025
Estimated fair value of assets acquired:    
Intangible assets $ 28,748  
Estimated fair value of liabilities assumed:    
Government grant liability 3,456 $ 3,657
Certificates of deposit 249,937  
Goodwill 381,838 $ 251,809
Rotron Aerospace Ltd.[Member]    
Purchase price consideration    
Cash 6,662  
Equity portion of purchase price 35,115  
Fair value of contingent consideration 41,731  
Total purchase price consideration 83,508  
Estimated fair value of assets acquired:    
Cash and cash equivalents and restricted cash 154  
Inventory 972  
Other current assets 1,732  
Property and equipment 390  
Right of use asset 768  
Total estimated fair value of assets acquired 32,764  
Estimated fair value of liabilities assumed:    
Accounts payable 852  
Accrued expenses and other current liabilities 771  
Lease liabilities 768  
Other long-term liabilities 86  
Deferred tax liability 7,187  
Total estimated fair value of liabilities assumed 9,664  
Net assets acquired 23,100  
Goodwill 60,408  
Less: Net assets acquired (23,100)  
Bird Aerosystems Ltd. [Member]    
Purchase price consideration    
Cash 23,456  
Equity portion of purchase price 104,521  
Total purchase price consideration 127,977  
Estimated fair value of assets acquired:    
Cash and cash equivalents and restricted cash 3,493  
Inventory 10,862  
Other current assets 5,614  
Property and equipment 1,042  
Right of use asset 1,674  
Intangible assets 58,400  
Total estimated fair value of assets acquired 93,182  
Estimated fair value of liabilities assumed:    
Accounts payable 2,746  
Accrued expenses and other current liabilities 6,821  
Lease liabilities 1,581  
Deferred tax liability 13,432  
Total estimated fair value of liabilities assumed 38,833  
Net assets acquired 54,349  
Goodwill 73,628  
Accounts receivable 9,285  
Other long-term assets 2,812  
Less: Net assets acquired (54,349)  
Deferred revenues 14,253  
Bird Aerosystems Ltd. [Member]    
Purchase price consideration    
Cash 5,664  
Equity portion of purchase price 27,540  
Fair value of contingent consideration 84,171  
Total purchase price consideration 117,375  
Estimated fair value of liabilities assumed:    
Deferred tax liability 21,275  
Net assets acquired 71,225  
Less: Net assets acquired (71,225)  
Customer relationships 92,500  
Loss on acquisition of variable interest entity 46,150  
Apeiro Motion Ltd [Member]    
Purchase price consideration    
Cash 11,950  
Estimated fair value of assets acquired:    
Cash and cash equivalents and restricted cash 5,536  
Other current assets 646  
Property and equipment 84  
Intangible assets 3,982  
Total estimated fair value of assets acquired 11,155  
Estimated fair value of liabilities assumed:    
Accounts payable 1,317  
Accrued expenses and other current liabilities 651  
Deferred tax liability 43  
Total estimated fair value of liabilities assumed 5,119  
Net assets acquired 6,036  
Less: Net assets acquired (6,036)  
Certificates of deposit 907  
Customer prepayments 3,108  
Goodwill 5,914  
Smart Precision Optics S.P.O Ltd [Member]    
Purchase price consideration    
Cash 2,829  
Estimated fair value of assets acquired:    
Cash and cash equivalents and restricted cash 6,087  
Inventory 482  
Other current assets 104  
Property and equipment 3,731  
Right of use asset 2,511  
Intangible assets 3,258  
Total estimated fair value of assets acquired 16,634  
Estimated fair value of liabilities assumed:    
Accounts payable 314  
Accrued expenses and other current liabilities 691  
Lease liabilities 2,511  
Deferred tax liability 740  
Total estimated fair value of liabilities assumed 11,514  
Net assets acquired 5,120  
Goodwill 427  
Accounts receivable 439  
Other long-term assets 22  
Government grant liability 958  
Convertible preferred notes 6,300  
Total consideration transferred 2,829  
Add: Fair value of noncontrolling interest 2,718  
Less: Net assets acquired (5,120)  
Insight [Member]    
Purchase price consideration    
Cash 3,500  
Estimated fair value of assets acquired:    
Cash and cash equivalents and restricted cash 2,534  
Other current assets 56  
Property and equipment 21  
Intangible assets 2,379  
Total estimated fair value of assets acquired 4,990  
Estimated fair value of liabilities assumed:    
Accrued expenses and other current liabilities 78  
Deferred tax liability 432  
Total estimated fair value of liabilities assumed 510  
Net assets acquired 4,480  
Goodwill 2,911  
Total consideration transferred 3,500  
Add: Fair value of noncontrolling interest 3,891  
Less: Net assets acquired (4,480)  
4m Acquisition [Member]    
Purchase price consideration    
Cash 2,400  
Total purchase price consideration 7,807  
Estimated fair value of assets acquired:    
Cash and cash equivalents and restricted cash 1,712  
Other current assets 351  
Property and equipment 722  
Intangible assets 2,435  
Total estimated fair value of assets acquired 5,473  
Estimated fair value of liabilities assumed:    
Accrued expenses and other current liabilities 836  
Deferred tax liability 462  
Total estimated fair value of liabilities assumed 1,792  
Net assets acquired 3,681  
Goodwill 7,051  
Accounts receivable 253  
Notes payable 494  
Total consideration transferred 7,807  
Add: Fair value of noncontrolling interest 2,925  
Less: Net assets acquired (3,681)  
Common Stock – 801,068 Shares 5,407  
Sentry CS Limited [Member]    
Purchase price consideration    
Cash 134,053  
Equity portion of purchase price 90,556  
Total purchase price consideration 224,609  
Estimated fair value of assets acquired:    
Cash and cash equivalents and restricted cash 1,735  
Inventory 2,005  
Other current assets 463  
Property and equipment 1,780  
Right of use asset 1,980  
Intangible assets 72,454  
Total estimated fair value of assets acquired 83,132  
Estimated fair value of liabilities assumed:    
Accounts payable 282  
Accrued expenses and other current liabilities 2,961  
Lease liabilities 2,257  
Deferred tax liability 4,644  
Total estimated fair value of liabilities assumed 13,825  
Net assets acquired 69,307  
Goodwill 155,302  
Accounts receivable 2,403  
Other long-term assets 312  
Less: Net assets acquired (69,307)  
Deferred revenues 3,681  
Robo-Team Holdings Ltd [Member]    
Purchase price consideration    
Cash 81,653  
Estimated fair value of assets acquired:    
Cash and cash equivalents and restricted cash 2,327  
Inventory 5,682  
Other current assets 1,393  
Property and equipment 151  
Right of use asset 1,276  
Intangible assets 30,803  
Total estimated fair value of assets acquired 42,400  
Estimated fair value of liabilities assumed:    
Accounts payable 1,835  
Accrued expenses and other current liabilities 967  
Lease liabilities 1,434  
Deferred tax liability 345  
Total estimated fair value of liabilities assumed 5,316  
Net assets acquired 37,084  
Goodwill 44,569  
Accounts receivable 424  
Other long-term assets 344  
Less: Net assets acquired (37,084)  
Deferred revenues $ 735