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

LEASES (Tables)

v3.25.4
LEASES (Tables)
12 Months Ended
Dec. 31, 2025
LEASES  
Schedule of operating lease ROU assets and liabilities

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Balance Sheet Classification

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December 31, 2025

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December 31, 2024

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Assets

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Lease ROU assets

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Other long-term assets

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$

11,477

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$

13,825

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Liabilities

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Current lease liabilities

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Accrued liabilities

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$

3,021

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$

3,470

Noncurrent lease liabilities

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Other long-term liabilities

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$

9,266

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$

11,288

Schedule of operating lease costs

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Affected line item in the Consolidated

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Year Ended

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Statements of Comprehensive Loss

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December 31, 2025

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December 31, 2024

Lease costs

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Cost of goods sold, Selling, general and administrative

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$

3,712

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$

3,956

Variable lease costs

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Cost of goods sold, Selling, general and administrative

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1,877

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900

Short-term lease costs

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Cost of goods sold, Selling, general and administrative

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438

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635

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$

6,027

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$

5,491

Schedule of maturity of operating lease liabilities

The maturity of lease liabilities as of December 31, 2025 are as follows:

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Years Ending December 31,

Lease Payments

2026

$

3,505

2027

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2,786

2028

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2,807

2029

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2,657

2030

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1,097

Thereafter

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804

Total future lease payments

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13,656

Less: amount representing interest

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(1,369)

Present value of future lease payments

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12,287

Less: current lease obligations

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(3,021)

Long-term lease obligations

$

9,266

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