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

SEGMENT REPORTING (Tables)

v3.26.1
SEGMENT REPORTING (Tables)
12 Months Ended
Dec. 31, 2025
Segment Reporting [Abstract]  
SCHEDULE OF DISAGGREGATED EXPENSE INFORMATION FOR OTHER OPERATING EXPENSES

 

    2025     2024     2023  
    For The Years Ended  
    December 31,  
    2025     2024     2023  
Other operating expenses                        
Software   $ 6,266     $ 4,947     $ 3,343  
Other (1)     15,089       15,444       14,482  
Total other operating expenses   $ 21,355     $ 20,391     $ 17,825  

 

(1) Includes operating lease expense, issuance expense, office expenses and travel expenses.
SCHEDULE OF LONG-LIVED ASSETS BY GEOGRAPHIC AREA

The following table sets forth our long-lived assets by geographic area, which consists of property and equipment, net and operating lease right-of-use assets:

 

 

    2025     2024  
    December 31,  
    2025     2024  
             
United States   $ 35,296     $ 33,745  
United Kingdom     8,754       8,935  
International - Other     4,972       3,913  
Total   $ 49,022     $ 46,593  
SCHEDULE OF REVENUE RECOGNITION BY GEOGRAPHICAL AREA

The following table summarizes our revenue recognized in the consolidated statements of operations by geographical area:

 

    2025     2024     2023  
    For the Years Ended  
    December 31,  
    2025     2024     2023  
Revenues by Geographical Area                        
U.S.A   $ 67,653     $ 88,189     $ 104,714  
International     35,867       35,848       35,884  
Total Revenue   $ 103,520     $ 124,037     $ 140,598