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

v3.26.3

Goodwill and Acquisitions - Schedule of Purchase Consideration to Estimated Fair Value of Assets Acquired and Liabilities (Details) - USD ($) $ in Thousands										3 Months Ended	9 Months Ended
	Sep. 14, 2026	Aug. 10, 2026	Jul. 02, 2026	May 21, 2026	Apr. 24, 2026	Apr. 01, 2026	Mar. 17, 2026	Mar. 16, 2026	Mar. 11, 2026	Sep. 30, 2026	Sep. 30, 2026	Dec. 31, 2025
Estimated fair value of assets acquired:
Certificates of deposit										$ 274,895	$ 274,895
Estimated fair value of liabilities assumed:
Government grant liability										3,726	3,726	$ 3,657
Rotron Aerospace Ltd. [Member]
Purchase price consideration
Cash Consideration								$ 6,662
Equity								35,115
Fair value of the earn-out consideration								42,489
Total purchase price consideration								84,266
Fair value of contingent consideration								42,500
Estimated fair value of assets acquired:
Cash and cash equivalents								154
Inventory, net								972
Other current assets								1,812
Property and equipment								390
Right-of-use assets								768
Intangible assets								28,748
Total estimated fair value of assets acquired								32,844
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								5,886
Total estimated fair value of liabilities assumed								8,363
Net assets acquired								24,481
Goodwill								59,785
Less: Net assets acquired								(24,481)
Goodwill								$ 59,785
Bird Aerosystems Ltd [Member]
Purchase price consideration
Cash Consideration									$ 23,456
Equity									104,521
Total purchase price consideration									127,977
Estimated fair value of assets acquired:
Cash and cash equivalents									3,493
Accounts receivable, net									9,285
Inventory, net									10,862
Other current assets									5,614
Property and equipment									1,042
Right-of-use assets									1,674
Other long-term assets									2,812
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									7,516
Deferred revenues									14,253
Lease liabilities									1,581
Deferred tax liability									632
Total estimated fair value of liabilities assumed									26,728
Net assets acquired									66,454
Goodwill									61,523
Less: Net assets acquired									(66,454)
Goodwill									$ 61,523
Indo-Earth Moving Ltd [Member]
Purchase price consideration
Cash Consideration							$ 5,664
Equity							27,540
Total purchase price consideration							117,375
Fair value of contingent consideration							84,171
Estimated fair value of assets acquired:
Customer relationships							92,500
Estimated fair value of liabilities assumed:
Deferred tax liability							21,275
Net assets acquired							71,225
Less: Net assets acquired							(71,225)
Loss on acquisition of variable interest entity							$ 46,150
World View [Member]
Purchase price consideration
Cash Consideration						$ 22,769
Cash						22,800
Equity						112,546
Effective settlement of a pre-acquisition note						10,044
Total purchase price consideration						145,359
Total consideration transferred						145,300
Estimated fair value of assets acquired:
Cash and cash equivalents						6,195
Accounts receivable, net						119
Inventory, net						2,204
Other current assets						2,780
Property and equipment						458
Right-of-use assets						7,308
Intangible assets						71,400
Total estimated fair value of assets acquired						90,464
Estimated fair value of liabilities assumed:
Accounts payable						1,549
Accrued expenses and other current liabilities						11,772
Deferred revenues						4,129
Lease liabilities						7,308
Other long-term liabilities						3,858
Deferred tax liability						1,339
Total estimated fair value of liabilities assumed						29,955
Net assets acquired						60,509
Goodwill						84,850
Less: Net assets acquired						(60,509)
Goodwill						$ 84,850
Mistral [Member]
Purchase price consideration
Equity					$ 27,566
Deferred consideration					150,000
Net working capital adjustments					(877)
Total purchase price consideration					176,689
Total consideration transferred					176,700
Estimated fair value of assets acquired:
Cash and cash equivalents					2,052
Accounts receivable, net					3,508
Inventory, net					5,623
Other current assets					10,409
Property and equipment					581
Right-of-use assets					1,677
Intangible assets					103,800
Total estimated fair value of assets acquired					127,650
Estimated fair value of liabilities assumed:
Accounts payable					10,997
Accrued expenses and other current liabilities					2,503
Deferred revenues					3,571
Lease liabilities					1,829
Deferred tax liability					20,981
Total estimated fair value of liabilities assumed					39,881
Net assets acquired					87,769
Goodwill					88,920
Less: Net assets acquired					(87,769)
Goodwill					$ 88,920
Omnisys [Member]
Purchase price consideration
Cash Consideration				$ 13,150
Equity				28,442
Deferred consideration				170,011
Total purchase price consideration				211,603
Total consideration transferred				211,600
Estimated fair value of assets acquired:
Cash and cash equivalents				1,058
Short-term investments				4,120
Accounts receivable, net				1,175
Other current assets				11,147
Property and equipment				1,952
Right-of-use assets				4,861
Intangible assets				109,200
Total estimated fair value of assets acquired				133,513
Estimated fair value of liabilities assumed:
Accounts payable				391
Accrued expenses and other current liabilities				7,030
Deferred revenues				3,469
Lease liabilities				4,861
Other long-term liabilities				538
Deferred tax liability				13,011
Total estimated fair value of liabilities assumed				29,300
Net assets acquired				104,213
Goodwill				107,390
Less: Net assets acquired				(104,213)
Goodwill				$ 107,390
DZYNE Technologies, LLC [Member]
Purchase price consideration
Cash Consideration			$ 175,593
Equity			674,900
Total purchase price consideration			850,493
Estimated fair value of assets acquired:
Cash and cash equivalents			9,855
Accounts receivable, net			12,569
Inventory, net			29,630
Other current assets			15,768
Property and equipment			17,753
Right-of-use assets			10,409
Intangible assets			283,400
Other assets			496
Total estimated fair value of assets acquired			379,880
Estimated fair value of liabilities assumed:
Accounts payable			5,909
Accrued expenses and other current liabilities			48,929
Lease liabilities			10,409
Deferred tax liability			288
Total estimated fair value of liabilities assumed			65,535
Net assets acquired			314,345
Goodwill			536,148
Less: Net assets acquired			(314,345)
Goodwill			$ 536,148
Cyberhawk Holdings Limited [Member]
Purchase price consideration
Cash Consideration		$ 118,243
Equity		5,416
Total purchase price consideration		123,659
Total consideration transferred		123,600
Estimated fair value of assets acquired:
Cash and cash equivalents		1,421
Accounts receivable, net		4,504
Other current assets		4,351
Property and equipment		3,241
Right-of-use assets		554
Intangible assets		58,000
Total estimated fair value of assets acquired		72,071
Estimated fair value of liabilities assumed:
Accounts payable		3,232
Accrued expenses and other current liabilities		6,070
Deferred revenues		2,690
Lease liabilities		554
Deferred tax liability		12,339
Total estimated fair value of liabilities assumed		24,885
Net assets acquired		47,186
Goodwill		76,473
Less: Net assets acquired		(47,186)
Goodwill		$ 76,473
Gate and Bron [Member]
Purchase price consideration
Cash Consideration	$ 86,800
Cash	135,000
Equity	77,286
Deferred consideration	19,692
Total purchase price consideration	318,778
Fair value of contingent consideration	2,000
Total consideration transferred	318,800
Estimated fair value of assets acquired:
Cash and cash equivalents	7,771
Accounts receivable, net	6,125
Inventory, net	19,067
Other current assets	8,101
Property and equipment	1,667
Right-of-use assets	2,724
Intangible assets	106,000
Total estimated fair value of assets acquired	151,455
Estimated fair value of liabilities assumed:
Accounts payable	233
Accrued expenses and other current liabilities	946
Deferred revenues	736
Lease liabilities	2,725
Other long-term liabilities	691
Deferred tax liability	24,380
Total estimated fair value of liabilities assumed	29,711
Net assets acquired	121,744
Goodwill	197,034
Less: Net assets acquired	(121,744)
Goodwill	$ 197,034
Apeiro Motion Ltd [Member]
Purchase price consideration
Cash Consideration										11,950
Estimated fair value of assets acquired:
Cash and cash equivalents										5,536	5,536
Other current assets										646	646
Property and equipment										84	84
Intangible assets										3,982	3,982
Certificates of deposit										907	907
Total estimated fair value of assets acquired										11,155	11,155
Estimated fair value of liabilities assumed:
Accounts payable										1,317	1,317
Customer prepayments										3,108	3,108
Accrued expenses and other current liabilities										712	712
Deferred tax liability										879	879
Total estimated fair value of liabilities assumed										6,016	6,016
Net assets acquired										5,139	5,139
Goodwill										6,811	6,811
Less: Net assets acquired										(5,139)	(5,139)
Goodwill										6,811	6,811
Smart Precision Optics S.P.O Ltd [Member]
Purchase price consideration
Cash Consideration										2,829
Total consideration transferred										2,829
Estimated fair value of assets acquired:
Cash and cash equivalents										6,087	6,087
Accounts receivable, net										439	439
Inventory, net										482	482
Other current assets										104	104
Property and equipment										3,731	3,731
Right-of-use assets										2,511	2,511
Other long-term assets										22	22
Intangible assets										3,258	3,258
Total estimated fair value of assets acquired										16,634	16,634
Estimated fair value of liabilities assumed:
Accounts payable										314	314
Accrued expenses and other current liabilities										691	691
Government grant liability										958	958
Convertible preferred notes										6,300	6,300
Lease liabilities										2,511	2,511
Deferred tax liability										740	740
Total estimated fair value of liabilities assumed										11,514	11,514
Net assets acquired										5,120	5,120
Goodwill										427	427
Add: Fair value of redeemable noncontrolling interest										2,718
Less: Net assets acquired										(5,120)	(5,120)
Goodwill										427	427
Insight [Member]
Purchase price consideration
Cash Consideration										3,500
Total consideration transferred										3,500
Estimated fair value of assets acquired:
Cash and cash equivalents										2,534	2,534
Other current assets										56	56
Property and equipment										21	21
Intangible assets										2,379	2,379
Total estimated fair value of assets acquired										4,990	4,990
Estimated fair value of liabilities assumed:
Accrued expenses and other current liabilities										78	78
Deferred tax liability										468	468
Total estimated fair value of liabilities assumed										546	546
Net assets acquired										4,444	4,444
Goodwill										2,947	2,947
Add: Fair value of redeemable noncontrolling interest										3,891
Less: Net assets acquired										(4,444)	(4,444)
Goodwill										2,947	2,947
4m Acquisition [Member]
Purchase price consideration
Cash Consideration										2,400
Common Stock										5,407	5,407
Total purchase price consideration										7,807	7,807
Total consideration transferred										7,807
Estimated fair value of assets acquired:
Cash and cash equivalents										1,712	1,712
Accounts receivable, net										253	253
Other current assets										351	351
Property and equipment										722	722
Intangible assets										2,435	2,435
Total estimated fair value of assets acquired										5,473	5,473
Estimated fair value of liabilities assumed:
Accrued expenses and other current liabilities										836	836
Deferred tax liability										544	544
Notes payable										494	494
Total estimated fair value of liabilities assumed										1,874	1,874
Net assets acquired										3,599	3,599
Goodwill										7,133	7,133
Add: Fair value of redeemable noncontrolling interest										2,925
Less: Net assets acquired										(3,599)	(3,599)
Goodwill										7,133	7,133
Sentry CS Limited [Member]
Purchase price consideration
Cash Consideration											134,053
Equity											90,556
Total purchase price consideration										224,609	224,609
Estimated fair value of assets acquired:
Cash and cash equivalents										1,735	1,735
Accounts receivable, net										2,403	2,403
Inventory, net										2,005	2,005
Other current assets										463	463
Property and equipment										1,780	1,780
Right-of-use assets										1,980	1,980
Other long-term assets										312	312
Intangible assets										72,454	72,454
Total estimated fair value of assets acquired										83,132	83,132
Estimated fair value of liabilities assumed:
Accounts payable										282	282
Accrued expenses and other current liabilities										2,961	2,961
Deferred revenues										3,681	3,681
Lease liabilities										2,257	2,257
Deferred tax liability										1,885	1,885
Total estimated fair value of liabilities assumed										11,066	11,066
Net assets acquired										72,066	72,066
Goodwill										152,543	152,543
Less: Net assets acquired										(72,066)	(72,066)
Goodwill										152,543	152,543
Robo-Team Holdings Ltd [Member]
Purchase price consideration
Cash Consideration											81,653
Estimated fair value of assets acquired:
Cash and cash equivalents										2,327	2,327
Accounts receivable, net										424	424
Inventory, net										5,682	5,682
Other current assets										1,393	1,393
Property and equipment										151	151
Right-of-use assets										1,276	1,276
Other long-term assets										344	344
Intangible assets										30,803	30,803
Total estimated fair value of assets acquired										42,400	42,400
Estimated fair value of liabilities assumed:
Accounts payable										1,835	1,835
Accrued expenses and other current liabilities										973	973
Deferred revenues										735	735
Lease liabilities										1,434	1,434
Deferred tax liability										0	0
Total estimated fair value of liabilities assumed										4,977	4,977
Net assets acquired										37,423	37,423
Goodwill										44,230	44,230
Less: Net assets acquired										(37,423)	(37,423)
Goodwill										$ 44,230	$ 44,230