v3.26.1
CASH AND CASH EQUIVALENTS (Tables)
3 Months Ended
Mar. 31, 2026
CASH AND CASH EQUIVALENTS  
Schedule of Cash and Cash Equivalents [Table Text Block]

 

 

March 31,

 

December 31,

 

(in thousands)

 

2026

 

2025

 

Cash and cash equivalents

 

$

22,451

 

$

2,076

 

Restricted cash

 

 

626

 

 

589

 

Total cash and cash equivalents, and restricted cash

 

$

23,077

 

$

2,665

 

Schedule of Cash and Cash Equivalents, and Restricted Cash by Country [Table Text Block]

 

 

March 31,

 

December 31,

 

(in thousands)

 

2026

 

2025

 

Cash and cash equivalents:

 

 

 

 

 

 

 

United States

 

$

20,012

 

$

31

 

Malta

 

 

1,818

 

 

1,118

 

Finland

 

 

157

 

 

182

 

Switzerland

 

 

131

 

 

91

 

Lithuania

 

 

60

 

 

221

 

United Kingdom

 

 

52

 

 

89

 

Other

 

 

220

 

 

344

 

Restricted cash

 

 

 

 

 

 

 

United Kingdom

 

 

260

 

 

255

 

Denmark

 

 

176

 

 

159

 

Malta

 

 

186

 

 

175

 

Other

 

 

5

 

 

 

Total cash and cash equivalents, and restricted cash

 

$

23,077

 

$

2,665