Quarterly report [Sections 13 or 15(d)]

Leases (Tables)

v3.25.3
Leases (Tables)
9 Months Ended
Sep. 30, 2025
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:

 

 

September 30,

 

 

December 31,

 

 

 

2025

 

 

2024

 

Assets

 

 

 

 

 

 

ROU assets

 

$

10,206

 

 

$

11,074

 

Liabilities

 

 

 

 

 

 

Current

 

$

4,179

 

 

$

3,260

 

Non-current

 

 

8,354

 

 

 

9,598

 

   Total lease liabilities

 

$

12,533

 

 

$

12,858

 

Weighted-average remaining lease term (years)

 

 

4.5

 

 

 

4.8

 

Weighted-average discount rate

 

 

9

%

 

 

9

%

Schedule of Maturity of Operating Leases

As of September 30, 2025, the maturity of operating lease liabilities are as follows:

Fiscal year ending December 31,

 

 

 

Remainder of 2025

 

$

1,991

 

2026

 

 

4,018

 

2027

 

 

2,850

 

2028

 

 

2,052

 

2029

 

 

1,776

 

Thereafter

 

 

2,213

 

Total lease payments

 

 

14,900

 

Less: Interest on lease payments

 

 

(2,367

)

Present value of lease liabilities

 

$

12,533