Quarterly report [Sections 13 or 15(d)]

Accrued Expenses and Other Current Liabilities

v3.26.3
Accrued Expenses and Other Current Liabilities
9 Months Ended
Sep. 30, 2026
Accrued Expenses and Other Current Liabilities [Abstract]  
ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES

NOTE 9 – ACCRUED EXPENSES AND OTHER CURRENT LIABILITIES

Accrued expenses and other current liabilities consist of the following:

 

(dollars in thousands)

 

September 30,
2026

 

 

December 31,
2025

 

Compensation and other benefits

 

$

53,345

 

 

$

21,003

 

Accrued income and other tax

 

 

3,363

 

 

 

4,299

 

Operating lease liabilities

 

 

11,488

 

 

 

3,076

 

Accrued purchases

 

 

7,818

 

 

 

1,903

 

Accrued interest

 

 

13

 

 

 

721

 

Accrued software and subscription fees

 

 

82,500

 

 

 

-

 

Other accrued expenses and payables

 

 

37,786

 

 

 

2,968

 

Total accrued expenses and other current liabilities

 

$

196,313

 

 

$

33,970