v3.25.4
INCOME TAXES - Schedule of Reconciliation of Federal Statutory Rate to Company's Effective Tax Rate (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Effective Income Tax Rate Reconciliation [Line Items]    
US Federal Statutory Income Tax Rate, Amount $ (600)  
US Federal Statutory Income Tax Rate, Percent 21.00% 21.00%
State income taxes, net of federal effect, Amount $ 334  
State income taxes, net of federal effect, Percent (11.70%) 12.70%
Research credits, Amount $ (784)  
Research credits, Percent 27.50%  
Meals & Entertainment, Amount $ 133  
Meals & Entertainment, Percent (4.70%)  
Transaction Costs, Amount $ 210  
Transaction Costs, Percent (7.40%)  
Foreign Taxes, Amount $ (78)  
Foreign Taxes, Percent 2.70%  
Capital Gain, Amount $ 876  
Capital Gain, Percent (30.70%)  
Stock Comp (Windfall), Amount $ 41  
Stock Comp (Windfall), Percent (1.40%)  
367a Gain, Amount $ 63  
367a Gain, Percent (2.20%)  
Goodwill Impairment, Amount $ 191  
Goodwill Impairment, Percent (6.70%)  
Other Nontaxable and non-deductible items, Amount $ 10  
Other Nontaxable and non-deductible items, Percent (0.40%)  
Return to provision and other true ups, Amount $ (1,674)  
Return to provision and other true ups, Percent 58.60%  
Other, Amount $ (2)  
Other, Percent 0.10% 0.40%
Permanent differences   22.70%
Permanent differences related to foreign items   (5.80%)
Transfer pricing   1.20%
Foreign taxes   (10.40%)
Credits   (12.10%)
Income taxes deferred adjustment   27.00%
Income taxes payable adjustment   (58.80%)
Change in valuation allowance, Percent   (0.30%)
Rate differential, Percent   1.40%
Income Tax Expense (Benefit), Amount $ 905 $ (30)
Effective tax rate (31.70%) (1.00%)
Canada    
Effective Income Tax Rate Reconciliation [Line Items]    
Other, Amount $ 2  
Other, Percent (0.10%)  
Rate differential, Amount $ 32  
Rate differential, Percent (1.10%)  
Payable true up, Amount $ 362  
Payable true up, Percent (12.70%)  
Withholding, Amount $ 914  
Withholding, Percent (32.00%)  
Future withholding, Amount $ (183)  
Future withholding, Percent 6.40%  
Germany    
Effective Income Tax Rate Reconciliation [Line Items]    
Rate differential, Amount $ (10)  
Rate differential, Percent 0.40%  
Trade tax, Amount $ 81  
Trade tax, Percent (2.80%)  
Netherlands    
Effective Income Tax Rate Reconciliation [Line Items]    
Other, Amount $ 15  
Other, Percent (0.50%)  
Rate differential, Amount $ (27)  
Rate differential, Percent 0.90%  
United Kingdom    
Effective Income Tax Rate Reconciliation [Line Items]    
Other Nontaxable and non-deductible items, Amount $ 7  
Other Nontaxable and non-deductible items, Percent (0.20%)  
Patent Box Deduction, Amount $ (78)  
Patent Box Deduction, Percent 2.70%  
Research credits, Amount $ (16)  
Research credits, Percent 0.60%  
Change in valuation allowance, Amount $ 1,299  
Change in valuation allowance, Percent (45.50%)  
Other, Amount $ (81)  
Other, Percent 2.80%  
Rate differential, Amount $ (196)  
Rate differential, Percent 6.90%  
Kuwait    
Effective Income Tax Rate Reconciliation [Line Items]    
Branch income tax, Amount $ 64  
Branch income tax, Percent (2.20%)