Annual report [Section 13 and 15(d), not S-K Item 405]

NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.25.4
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
12 Months Ended
Dec. 31, 2025
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Summary of Cash and Restricted Cash

December 31, 2025

Cash

$

36,691

Restricted cash included in Other long-term assets

1,504

Total cash and restricted cash shown in the statements of cash flows

$

38,195