Quarterly report [Sections 13 or 15(d)]

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

v3.26.1
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
3 Months Ended
Mar. 31, 2026
NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES  
Summary of Cash and Restricted Cash

March 31, 2026

  ​ ​ ​

December 31, 2025

Cash

$

29,809

$

36,691

Restricted cash included in Other long-term assets

1,916

1,504

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

$

31,725

$

38,195