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

Leases (Tables)

v3.25.1
Leases (Tables)
12 Months Ended
Dec. 31, 2024
Leases [Abstract]  
Schedule of Components of Lease Expense

The following table provides the required information regarding the Company's leases for which the Company is the lessee:

 

 

December 31,

 

 

 

2024

 

 

2023

 

Assets

 

 

 

 

 

 

ROU assets

 

$

11,074

 

 

$

14,921

 

Liabilities

 

 

 

 

 

 

Current

 

$

3,260

 

 

$

3,506

 

Non-current

 

 

9,598

 

 

 

13,079

 

   Total lease liabilities

 

$

12,858

 

 

$

16,585

 

Weighted-average remaining lease term (years)

 

 

4.8

 

 

 

5.4

 

Weighted-average discount rate

 

 

9

%

 

 

8

%

Schedule of Maturity of Operating Leases

As of December 31, 2024, the maturity of operating leases liabilities are as follows:

Fiscal year ending December 31,

 

 

 

2025

 

$

4,195

 

2026

 

 

3,599

 

2027

 

 

2,498

 

2028

 

 

1,829

 

2029

 

 

1,551

 

Thereafter

 

 

1,928

 

Total lease payments

 

 

15,600

 

Less: Interest on lease payments

 

 

(2,742

)

Present value of lease liabilities

 

$

12,858