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

BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)

v3.26.1
BASIS OF PRESENTATION AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
 12 Months Ended
Dec. 31, 2025
Accounting Policies [Abstract]  
Schedule of Cash and Cash Equivalents
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:
As of December 31,
2025 2024
Cash and cash equivalents
 $ 24,047  $ 19,521 
Restricted cash included in Prepaid expenses and other current assets 444  — 
Restricted cash - non-current
 2,125  1,825 
Cash, cash equivalents and restricted cash $ 26,616  $ 21,346 
Schedule of Restricted Cash
The following table provides a reconciliation of cash, cash equivalents and restricted cash reported within the consolidated balance sheets that sum to the total of the same such amounts shown in the consolidated statements of cash flows:
As of December 31,
2025 2024
Cash and cash equivalents
 $ 24,047  $ 19,521 
Restricted cash included in Prepaid expenses and other current assets 444  — 
Restricted cash - non-current
 2,125  1,825 
Cash, cash equivalents and restricted cash $ 26,616  $ 21,346 
Schedule of Components of Property, Plant and Equipment Depreciation is recognized on a straight-line basis over the following periods:
Buildings and building components
7 - 30 years
Leasehold improvements
The lesser of the term of the lease or the estimated useful life of the asset: 1 - 28 years
Machinery and equipment
1 - 10 years
Furniture, fixtures and office equipment (including computers)
2 - 7 years
Finance lease ROU assets - buildings
10 - 28 years
Finance lease ROU assets - machinery and equipment
3 - 5 years
The components of property, plant and equipment (“PPE”) are as follows:
As of December 31,
2025 2024
Buildings and building components $ 91,225  $ 89,124 
Land 12,956  12,956 
Leasehold improvements 55,775  47,514 
Machinery and equipment 24,946  23,959 
Furniture, fixtures and office equipment (including computers)
 23,769  22,597 
Construction-in-process 4,808  2,533 
Total property, plant and equipment - gross 213,479  198,683 
Less: Accumulated depreciation (70,158) (54,620)
Total property, plant and equipment - net $ 143,321  $ 144,063