v3.25.4
Intangible Assets, Goodwill, and Digital Assets (Tables)
12 Months Ended
Dec. 31, 2025
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Impaired Intangible Assets

Intangible assets consisted of the following (in thousands):

 

 

 

 

December 31, 2025

 

 

December 31, 2024

 

 

Remaining Useful Lives

 

Cost

 

Accumulated Amortization

 

Impairment

 

Net Carrying Amount

 

 

Cost

 

Accumulated Amortization

 

Impairment

 

Net Carrying Amount

 

OTF Technology

8.9 years

 

$

2,433

 

$

(289

)

$

 

$

2,144

 

 

$

2,433

 

$

(57

)

$

 

$

2,376

 

gBelBuca manufacturing contract

18 years

 

 

192

 

 

(12

)

 

 

 

180

 

 

 

192

 

 

(2

)

 

 

 

190

 

Internal-use software

0.2 years

 

 

694

 

 

(648

)

 

 

 

46

 

 

 

647

 

 

(466

)

 

 

 

181

 

In-process research and development

indefinite-lived

 

 

142

 

 

 

 

(33

)

 

109

 

 

 

1,059

 

 

 

 

(917

)

 

142

 

Other

various

 

 

383

 

 

(11

)

 

 

 

372

 

 

 

368

 

 

(11

)

 

 

 

357

 

Total

 

 

$

3,844

 

$

(960

)

$

(33

)

$

2,851

 

 

$

4,698

 

$

(536

)

$

(917

)

$

3,246

 

 

Schedule of Finite-Lived Intangible Assets, Future Amortization Expense

Estimated future amortization expense for intangible assets subsequent to December 31, 2025 is as follows (in thousands):

 

 

 

2026

$

293

 

2027

 

249

 

2028

 

249

 

2029

 

249

 

2030

 

249

 

Thereafter

 

1,095

 

$

2,384

 

 

Schedule of Activity Related to the Company"s Digital Assets

The details of the activity related to the Company’s digital assets as of December 31, 2025 and December 31, 2024, are as follows (fair value in thousands):

 

 

Units

 

 

Fair Value

 

Digital assets at December 31, 2024

 

 

 

 

$

 

Additions

 

 

99.8

 

 

 

9,968

 

Unrealized loss, net

 

 

 

 

 

(1,233

)

Digital assets at December 31, 2025

 

 

99.8

 

 

$

8,735