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

LEASES (Tables)

v3.26.1
LEASES (Tables)
 12 Months Ended
Dec. 31, 2025
Leases  
SCHEDULE OF SUPPLEMENTAL CASH FLOWS INFORMATION RELATED TO LEASES

Supplemental cash flows information related to leases was as follows:

 

    For The Years Ended  
    December 31,  
    2025     2024     2023  
Cash paid for amounts included in the measurement of lease liabilities:                        
                         
Operating cash flows from operating leases   $ 4,285     $ 3,222     $ 3,672  
Financing cash flows from finance leases   $ 36     $ 596     $ 2,837  
                         
Right-of-use assets obtained in exchange for lease obligations:                        
Operating leases   $ 1,664     $ 3,205     $ 7,401  
Finance leases   $ 10     $ 53     $ 2,798  
                         
Weighted Average Remaining Lease Term                        
Operating leases     2.19       2.63       2.74  
Finance leases     3.16       0.30       1.71  
                         
Weighted Average Discount Rate                        
Operating leases     7.2 %     7.4 %     7.5 %
Finance leases     6.2 %     6.2 %     6.4 %
SCHEDULE OF FUTURE MINIMUM LEASE PAYMENTS

Future minimum payments under non-cancellable leases as of December 31, 2025 were as follows:

 

For the Years Ending December 31,   Operating Lease     Finance Lease  
2026   $ 3,946     $ 47  
2027     2,170       41  
2028     1,610       27  
2029     931       -  
2030     898       -  
Thereafter     500       -  
Total future minimum lease payments     10,055       115  
Less: imputed interest     (2,470 )     (9 )
Total   $ 7,585     $ 106