CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

3 Months Ended

12 Months Ended

Mar. 31, 2025

Dec. 31, 2024

Restricted Cash and Investments [Abstract]

CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

NOTE 10 - CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

Cash, cash equivalents, and restricted cash as reported within the accompanying Condensed Consolidated Balance Sheets as of March 31, 2025 and December 31, 2024 was as follows:


		March 31, 2025				December 31, 2024
Cash and cash equivalents		$	16,553			$	17,011
Restricted cash, current			487				476
Restricted cash, non-current			174				180

Total cash, cash equivalents, and restricted cash		$	17,214			$	17,667

Restricted cash primarily includes lease and collateral deposits, as well as bank guarantees for licensing.

NOTE 10 - CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

A summary of the Company’s restricted cash included in the accompanying Consolidated Balance Sheets as of December 31, 2024 and 2023 was as follows:


		As of December 31,
		2024				2023
Cash and cash equivalents		$	17,011			$	22,611
Restricted cash, current			476				354
Restricted cash, non-current			180				205

Total cash, cash equivalents, and restricted cash		$	17,667			$	23,170

Restricted cash primarily includes lease and collateral deposits, as well as bank guarantees for licensing.