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naturally delicious, <em style="font: inherit;">zero</em> sugar beverages. We are a Delaware public benefit corporation and have been designated as a “Certified B Corporation,” and are focused on addressing the global health challenges resulting from excess sugar consumption by offering a broad portfolio of <em style="font: inherit;">zero</em> sugar, <em style="font: inherit;">zero</em> calorie, naturally sweetened beverages. All Zevia® beverages are Non-GMO Project verified, gluten-free, Kosher, and vegan, and include a variety of flavors across Soda and Energy drinks. Our products are distributed and sold principally across the United States (“U.S.”) and Canada through a diverse network of major retailers in the grocery, drug, warehouse club, mass, natural, convenience and e-commerce channels and in natural product stores and specialty outlets. The Company’s products are manufactured and maintained at <em style="font: inherit;">third</em>-party beverage production and warehousing facilities located in both the U.S. and Canada.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company completed its initial public offering (“IPO”) of 10,700,000 shares of its Class A common stock at an offering price of $14.00 per share on <em style="font: inherit;"> July 26, 2021. </em>Its Class A common stock is listed on the New York Stock Exchange trading under the ticker symbol “ZVIA.” In connection with the IPO, the Company also completed certain reorganization transactions (the “Reorganization Transactions”), pursuant to which Zevia LLC became the predecessor of the Company for financial reporting purposes. The Company is a holding company, and its sole material asset is its controlling equity interest in Zevia LLC. As the sole managing member of Zevia LLC, the Company operates and controls all of the business and affairs of Zevia LLC.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> 10700000 14 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">2.</em> SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b></b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b>Basis of presentation</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States (“U.S. GAAP”) for interim financial reporting and with the instructions to Form <em style="font: inherit;">10</em>-Q and Article <em style="font: inherit;">10</em> of Regulation S-<em style="font: inherit;">X.</em> Accordingly, these financial statements do <em style="font: inherit;">not</em> include all information and footnotes required by U.S. GAAP for complete financial statements and are <em style="font: inherit;">not</em> necessarily indicative of the results to be expected for the fiscal year ending <em style="font: inherit;"> December </em><em style="font: inherit;">31,</em> <em style="font: inherit;">2026</em>, or for any other interim period or any other future fiscal year. The condensed consolidated balance sheet as of <em style="font: inherit;"> December 31, 2025</em> included herein was derived from the audited financial statements as of that date but does <em style="font: inherit;">not</em> include all disclosures, including certain notes, required by U.S. GAAP that are required on an annual reporting basis. Certain information and note disclosures normally included in the financial statements prepared in accordance with U.S. GAAP have been omitted pursuant to such rules and regulations. Therefore, these interim financial statements should be read in conjunction with the financial statements for the fiscal year ended <em style="font: inherit;"> December 31, 2025</em> and accompanying notes included in the Annual Report. In the opinion of management, all adjustments (consisting of normal recurring adjustments) necessary for the fair presentation of the condensed consolidated financial statements for the periods presented have been reflected.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Principles of Consolidation</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and its subsidiary, Zevia LLC, that it controls due to ownership of a majority equity interest. All intercompany transactions and balances have been eliminated in consolidation.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company owns a majority economic interest in, and operates and controls all of the businesses and affairs of Zevia LLC. Accordingly, the Company has prepared these accompanying unaudited condensed consolidated financial statements in accordance with Accounting Standards Codification (“ASC”) Topic <em style="font: inherit;">810,</em> <i>Consolidation</i>.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">On <em style="font: inherit;"> January 1, 2022, </em>the Company and Zevia LLC entered into a service agreement to transfer the services of all employees of the Company to Zevia LLC. Under terms of the service agreement between the entities, the payroll costs of employees are borne by Zevia LLC while certain other non-payroll costs, such as those associated with stock compensation arrangements, remain with the Company. In addition, pursuant to the Thirteenth Amended and Restated Limited Liability Company Agreement of Zevia LLC, dated as of <em style="font: inherit;"> July 21, 2021, </em>Zevia LLC shall reimburse the Company for certain expenses for overhead, administrative, and other expenses, at the Company’s discretion. For the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em>, it was determined that the majority of such costs will be retained by the Company, with certain costs directly attributable to Zevia LLC being borne by that entity. These costs impacted the amount of net loss reported by Zevia LLC and consequently impacted the amount allocated to noncontrolling interest.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Use of estimates</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The preparation of the accompanying unaudited condensed consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, as well as the reported amount of net sales and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates made by the Company relate to: net sales and associated cost recognition; the useful lives assigned to and the recoverability of property and equipment; adjustments recorded for inventory obsolescence and adjustments made for net realizable value; the incremental borrowing rate for lease liabilities; allowance for credit losses; the useful lives assigned to and the recoverability of intangible assets; realization of deferred tax assets; contingent liabilities; and the determination of the fair value of equity instruments, including restricted unit awards, and equity-based compensation awards. On an ongoing basis, the Company evaluates its estimates compared to historical experience and trends, which form the basis for making judgments about the carrying value of its assets and liabilities.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b></b></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Recent accounting pronouncements</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company is an emerging growth company, as defined in the Jumpstart Our Business Startups Act (“JOBS Act”). Under the JOBS Act, emerging growth companies can delay adopting new or revised accounting standards issued subsequent to the enactment of the JOBS Act until those standards apply to private companies. The Company has elected to use this extended transition period for complying with new or revised accounting standards that have different effective dates for public and private companies until the earlier of the date that it (i) is <em style="font: inherit;">no</em> longer an emerging growth company or (ii) affirmatively and irrevocably opts out of the extended transition period provided in the JOBS Act. As a result, the accompanying unaudited condensed consolidated financial statements <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> be comparable to companies that comply with the new or revised accounting pronouncements as of public company effective dates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Recently Issued Accounting Pronouncements </i>–<i> Adopted</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">In <em style="font: inherit;"> December 2023, </em>the Financial Accounting Standards Board (FASB) issued ASU <em style="font: inherit;">No.</em> <em style="font: inherit;">2023</em>-<em style="font: inherit;">09</em> <i>Income Taxes (Topic <em style="font: inherit;">740</em>): Improvements to Income Tax Disclosures</i>. The guidance requires disaggregated information about a reporting entity’s effective tax rate reconciliation as well as information on income taxes paid. The guidance is intended to benefit investors by providing more detailed income tax disclosures that would be useful in making capital allocation decisions. The ASU <em style="font: inherit;">2023</em>-<em style="font: inherit;">09</em> is effective for the Company beginning with fiscal year <em style="font: inherit;">2026.</em> The Company is applying the new guidance on a prospective basis and expects the guidance to impact only disclosures with <em style="font: inherit;">no</em> effect on the Company’s financial condition, results of operations or cash flows.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Recently Issued Accounting Pronouncements </i>–<i> <em style="font: inherit;">Not</em> Yet Adopted</i> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">In <em style="font: inherit;"> November 2024, </em>the FASB issued ASU <em style="font: inherit;">No.</em> <em style="font: inherit;">2024</em>-<em style="font: inherit;">03,</em> <i>Disaggregation of Income Statement Expenses</i>. The new guidance requires disclosures about specific types of expenses included in the expense captions presented on the face of income statement as well as disclosures about selling expenses. This guidance is effective for annual reporting periods beginning after <em style="font: inherit;"> December 15, 2026 </em>and interim reporting periods beginning after <em style="font: inherit;"> December 15, 2027, </em>with early adoption permitted. The requirements will be applied prospectively with the option for retrospective application. The Company is currently evaluating the impact of adopting this guidance.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;">In <em style="font: inherit;"> December 2025, </em>the FASB issued ASU <em style="font: inherit;">No.</em> <em style="font: inherit;">2025</em>-<em style="font: inherit;">11,</em> Interim Reporting (Topic <em style="font: inherit;">270</em>): Narrow-Scope Improvements, by improving the navigability of the required interim disclosures and clarifying when that guidance is applicable. The amendments also provide additional guidance on what disclosures should be provided in interim reporting periods. The amendments add to Topic <em style="font: inherit;">270</em> a principle that requires entities to disclose events since the end of the last annual reporting period that have a material impact on the entity. This guidance is effective for interim reporting periods within annual reporting periods beginning after <em style="font: inherit;"> December 15, 2027, </em>with early adoption permitted. The amendments in this update can be applied either (<em style="font: inherit;">1</em>) prospectively or (<em style="font: inherit;">2</em>) retrospectively to any or all prior periods presented in the financial statements. The Company is currently evaluating the impact of adopting this guidance.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Any other recently issued accounting pronouncements are neither relevant, nor expected to have a material impact on the Company’s financial statements.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b>Basis of presentation</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with generally accepted accounting principles in the United States (“U.S. GAAP”) for interim financial reporting and with the instructions to Form <em style="font: inherit;">10</em>-Q and Article <em style="font: inherit;">10</em> of Regulation S-<em style="font: inherit;">X.</em> Accordingly, these financial statements do <em style="font: inherit;">not</em> include all information and footnotes required by U.S. GAAP for complete financial statements and are <em style="font: inherit;">not</em> necessarily indicative of the results to be expected for the fiscal year ending <em style="font: inherit;"> December </em><em style="font: inherit;">31,</em> <em style="font: inherit;">2026</em>, or for any other interim period or any other future fiscal year. The condensed consolidated balance sheet as of <em style="font: inherit;"> December 31, 2025</em> included herein was derived from the audited financial statements as of that date but does <em style="font: inherit;">not</em> include all disclosures, including certain notes, required by U.S. GAAP that are required on an annual reporting basis. Certain information and note disclosures normally included in the financial statements prepared in accordance with U.S. GAAP have been omitted pursuant to such rules and regulations. Therefore, these interim financial statements should be read in conjunction with the financial statements for the fiscal year ended <em style="font: inherit;"> December 31, 2025</em> and accompanying notes included in the Annual Report. In the opinion of management, all adjustments (consisting of normal recurring adjustments) necessary for the fair presentation of the condensed consolidated financial statements for the periods presented have been reflected.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Principles of Consolidation</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and its subsidiary, Zevia LLC, that it controls due to ownership of a majority equity interest. All intercompany transactions and balances have been eliminated in consolidation.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company owns a majority economic interest in, and operates and controls all of the businesses and affairs of Zevia LLC. Accordingly, the Company has prepared these accompanying unaudited condensed consolidated financial statements in accordance with Accounting Standards Codification (“ASC”) Topic <em style="font: inherit;">810,</em> <i>Consolidation</i>.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">On <em style="font: inherit;"> January 1, 2022, </em>the Company and Zevia LLC entered into a service agreement to transfer the services of all employees of the Company to Zevia LLC. Under terms of the service agreement between the entities, the payroll costs of employees are borne by Zevia LLC while certain other non-payroll costs, such as those associated with stock compensation arrangements, remain with the Company. In addition, pursuant to the Thirteenth Amended and Restated Limited Liability Company Agreement of Zevia LLC, dated as of <em style="font: inherit;"> July 21, 2021, </em>Zevia LLC shall reimburse the Company for certain expenses for overhead, administrative, and other expenses, at the Company’s discretion. For the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em>, it was determined that the majority of such costs will be retained by the Company, with certain costs directly attributable to Zevia LLC being borne by that entity. These costs impacted the amount of net loss reported by Zevia LLC and consequently impacted the amount allocated to noncontrolling interest.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Use of estimates</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The preparation of the accompanying unaudited condensed consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, as well as the reported amount of net sales and expenses during the reporting period. Actual results could differ from those estimates. Significant estimates made by the Company relate to: net sales and associated cost recognition; the useful lives assigned to and the recoverability of property and equipment; adjustments recorded for inventory obsolescence and adjustments made for net realizable value; the incremental borrowing rate for lease liabilities; allowance for credit losses; the useful lives assigned to and the recoverability of intangible assets; realization of deferred tax assets; contingent liabilities; and the determination of the fair value of equity instruments, including restricted unit awards, and equity-based compensation awards. On an ongoing basis, the Company evaluates its estimates compared to historical experience and trends, which form the basis for making judgments about the carrying value of its assets and liabilities.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Recent accounting pronouncements</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company is an emerging growth company, as defined in the Jumpstart Our Business Startups Act (“JOBS Act”). Under the JOBS Act, emerging growth companies can delay adopting new or revised accounting standards issued subsequent to the enactment of the JOBS Act until those standards apply to private companies. The Company has elected to use this extended transition period for complying with new or revised accounting standards that have different effective dates for public and private companies until the earlier of the date that it (i) is <em style="font: inherit;">no</em> longer an emerging growth company or (ii) affirmatively and irrevocably opts out of the extended transition period provided in the JOBS Act. As a result, the accompanying unaudited condensed consolidated financial statements <em style="font: inherit;"> may </em><em style="font: inherit;">not</em> be comparable to companies that comply with the new or revised accounting pronouncements as of public company effective dates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Recently Issued Accounting Pronouncements </i>–<i> Adopted</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">In <em style="font: inherit;"> December 2023, </em>the Financial Accounting Standards Board (FASB) issued ASU <em style="font: inherit;">No.</em> <em style="font: inherit;">2023</em>-<em style="font: inherit;">09</em> <i>Income Taxes (Topic <em style="font: inherit;">740</em>): Improvements to Income Tax Disclosures</i>. The guidance requires disaggregated information about a reporting entity’s effective tax rate reconciliation as well as information on income taxes paid. The guidance is intended to benefit investors by providing more detailed income tax disclosures that would be useful in making capital allocation decisions. The ASU <em style="font: inherit;">2023</em>-<em style="font: inherit;">09</em> is effective for the Company beginning with fiscal year <em style="font: inherit;">2026.</em> The Company is applying the new guidance on a prospective basis and expects the guidance to impact only disclosures with <em style="font: inherit;">no</em> effect on the Company’s financial condition, results of operations or cash flows.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Recently Issued Accounting Pronouncements </i>–<i> <em style="font: inherit;">Not</em> Yet Adopted</i> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">In <em style="font: inherit;"> November 2024, </em>the FASB issued ASU <em style="font: inherit;">No.</em> <em style="font: inherit;">2024</em>-<em style="font: inherit;">03,</em> <i>Disaggregation of Income Statement Expenses</i>. The new guidance requires disclosures about specific types of expenses included in the expense captions presented on the face of income statement as well as disclosures about selling expenses. This guidance is effective for annual reporting periods beginning after <em style="font: inherit;"> December 15, 2026 </em>and interim reporting periods beginning after <em style="font: inherit;"> December 15, 2027, </em>with early adoption permitted. The requirements will be applied prospectively with the option for retrospective application. The Company is currently evaluating the impact of adopting this guidance.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin:0pt;">In <em style="font: inherit;"> December 2025, </em>the FASB issued ASU <em style="font: inherit;">No.</em> <em style="font: inherit;">2025</em>-<em style="font: inherit;">11,</em> Interim Reporting (Topic <em style="font: inherit;">270</em>): Narrow-Scope Improvements, by improving the navigability of the required interim disclosures and clarifying when that guidance is applicable. The amendments also provide additional guidance on what disclosures should be provided in interim reporting periods. The amendments add to Topic <em style="font: inherit;">270</em> a principle that requires entities to disclose events since the end of the last annual reporting period that have a material impact on the entity. This guidance is effective for interim reporting periods within annual reporting periods beginning after <em style="font: inherit;"> December 15, 2027, </em>with early adoption permitted. The amendments in this update can be applied either (<em style="font: inherit;">1</em>) prospectively or (<em style="font: inherit;">2</em>) retrospectively to any or all prior periods presented in the financial statements. The Company is currently evaluating the impact of adopting this guidance.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Any other recently issued accounting pronouncements are neither relevant, nor expected to have a material impact on the Company’s financial statements.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">3.</em> REVENUES</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Disaggregation of Revenue</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company’s products are distributed and sold principally across the U.S. and Canada through a diverse network of major retailers, including: grocery stores, drug stores, warehouse clubs, mass stores, natural product stores, convenience, and online/e-commerce channels. </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">The following table disaggregates the Company’s sales by geographic location of the respective customers based on ship to location:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;margin-left:0px;margin-right:auto;width:90%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:36%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:30%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:30%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Six Months Ended June 30,</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:36%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>(in thousands)</b></i></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:36%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">U.S.</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">40,614</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">39,946</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">83,164</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">74,698</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:36%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Canada</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">4,388</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">4,578</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">7,929</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">7,849</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:36%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;">Net sales</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">45,002</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">44,524</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">91,093</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">82,547</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Contract liabilities</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company did <span style="-sec-ix-hidden:c148365388"><span style="-sec-ix-hidden:c148365623">not</span></span> have any material unsatisfied performance obligations as of <em style="font: inherit;"> June 30, 2026</em> or <em style="font: inherit;"> December 31, 2025</em>.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;margin-left:0px;margin-right:auto;width:90%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:36%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:30%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:30%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Six Months Ended June 30,</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:36%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>(in thousands)</b></i></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:14%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:36%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">U.S.</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">40,614</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">39,946</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">83,164</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">74,698</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:36%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Canada</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">4,388</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">4,578</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">7,929</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">7,849</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:36%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;">Net sales</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">45,002</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">44,524</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">91,093</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:13%;">82,547</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> 40614000 39946000 83164000 74698000 4388000 4578000 7929000 7849000 45002000 44524000 91093000 82547000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">4.</em> INVENTORIES</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Inventories consisted of the following as of: </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>(in thousands)</b></i></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:15%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">June 30, 2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:15%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">December 31, 2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Raw materials</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">188</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">115</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Finished goods</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">17,328</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">20,278</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;">Inventories</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">17,516</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">20,393</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>(in thousands)</b></i></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:15%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">June 30, 2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:15%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">December 31, 2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Raw materials</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">188</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">115</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Finished goods</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">17,328</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">20,278</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;">Inventories</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">17,516</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">20,393</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> 188000 115000 17328000 20278000 17516000 20393000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">5.</em> PROPERTY AND EQUIPMENT, NET</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Property and equipment, net, consisted of the following as of:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>(in thousands)</b></i></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:15%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">June 30, 2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:15%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">December 31, 2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Leasehold improvements</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">1,215</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">1,215</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Computer equipment</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">217</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">383</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Furniture and equipment</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">804</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">804</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Quality control and marketing equipment</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">1,022</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">1,079</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">3,258</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">3,481</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Less accumulated depreciation</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">(2,438</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">(2,614</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;">Property and equipment, net</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">820</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">867</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em>, depreciation expense, including the amortization of leasehold improvements, amounted to approximately $0.2 million and $0.2 million, respectively. For the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em>, depreciation expense, including the amortization of leasehold improvements, amounted to approximately $0.3 million and $0.4 million, respectively. These amounts are included under depreciation and amortization in the accompanying unaudited condensed consolidated statements of operations and comprehensive loss.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>(in thousands)</b></i></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:15%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">June 30, 2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:15%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">December 31, 2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Leasehold improvements</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">1,215</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">1,215</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Computer equipment</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">217</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">383</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Furniture and equipment</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">804</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">804</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Quality control and marketing equipment</p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">1,022</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">1,079</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">3,258</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">3,481</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Less accumulated depreciation</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">(2,438</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">(2,614</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;">Property and equipment, net</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">820</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">867</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> 1215000 1215000 217000 383000 804000 804000 1022000 1079000 3258000 3481000 2438000 2614000 820000 867000 200000 200000 300000 400000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">6.</em> INTANGIBLE ASSETS, NET</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The following tables provide information pertaining to the Company’s intangible assets as of:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">June 30, 2026</em></em></em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>(in thousands)</b></i></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Weighted-Average Remaining Useful Life</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Gross Carrying Amount</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Accumulated Amortization</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Intangible Assets, Net</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Intangible assets with finite lives:</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;">Software</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">2.1</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1,289</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(1,186</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">103</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;">Customer relationships</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">5.0</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3,007</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(3,005</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">2</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">4,296</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">(4,191</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">105</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Intangible assets with indefinite lives:</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;">Trademarks</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;"><em style="font: inherit;">N/A</em></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3,000</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;"><em style="font: inherit;">—</em></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3,000</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Intangible assets, net</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;text-align:right;width:12%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">7,296</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(4,191</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3,105</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>(in thousands)</b></i></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Weighted-Average Remaining Useful Life</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Gross Carrying Amount</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Accumulated Amortization</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Intangible Assets, Net</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Intangible assets with finite lives:</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;">Software</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">2.6</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1,289</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(1,156</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">133</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;">Customer relationships</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">5.0</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3,007</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(3,005</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">2</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">4,296</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">(4,161</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">135</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Intangible assets with indefinite lives:</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;">Trademarks</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;"><em style="font: inherit;">N/A</em></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3,000</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;"><em style="font: inherit;">—</em></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3,000</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Intangible assets, net</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;text-align:right;width:12%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">7,296</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(4,161</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3,135</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em>, total amortization expense amounted to less than $0.1 million and $0.1 million, respectively, including less than $0.1 million and less than  $0.1 million, respectively, of amortization expense related to software. For the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em>, total amortization expense amounted to less than $0.1 million and $0.1 million, respectively, including less than $0.1 million and less than  $0.1 million, respectively, of amortization expense related to software. These amounts are included under depreciation and amortization in the accompanying unaudited condensed consolidated statements of operations and comprehensive loss. No impairment losses have been recorded on any of the Company’s intangible assets for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em>, respectively.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Amortization expense for intangible assets with definite lives is expected to be as follows:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:85%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>(in thousands)</b></i></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Remainder of 2026</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">25</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">2027</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">47</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;">2028</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:12%;">32</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;">2029</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:12%;">1</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Expected amortization expense for intangible assets with definite lives</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">105</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">June 30, 2026</em></em></em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>(in thousands)</b></i></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Weighted-Average Remaining Useful Life</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Gross Carrying Amount</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Accumulated Amortization</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Intangible Assets, Net</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Intangible assets with finite lives:</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;">Software</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">2.1</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1,289</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(1,186</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">103</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;">Customer relationships</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">5.0</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3,007</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(3,005</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">2</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">4,296</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">(4,191</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">105</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Intangible assets with indefinite lives:</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;">Trademarks</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;"><em style="font: inherit;">N/A</em></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3,000</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;"><em style="font: inherit;">—</em></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3,000</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Intangible assets, net</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;text-align:right;width:12%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">7,296</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(4,191</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3,105</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="14" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;"><em style="font: inherit;">December 31, 2025</em></em></em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:40%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>(in thousands)</b></i></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Weighted-Average Remaining Useful Life</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Gross Carrying Amount</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Accumulated Amortization</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Intangible Assets, Net</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Intangible assets with finite lives:</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;">Software</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">2.6</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1,289</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(1,156</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">133</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;">Customer relationships</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">5.0</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3,007</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(3,005</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">2</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">4,296</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">(4,161</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;text-align:right;width:12%;">135</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Intangible assets with indefinite lives:</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt 0pt 0pt 9pt;">Trademarks</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;"><em style="font: inherit;">N/A</em></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3,000</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;"><em style="font: inherit;">—</em></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3,000</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Intangible assets, net</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;text-align:right;width:12%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">7,296</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(4,161</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3,135</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> P2Y1M6D 1289000 1186000 103000 P5Y 3007000 3005000 2000 4296000 4191000 105000 3000000 3000000 7296000 4191000 3105000 P2Y7M6D 1289000 1156000 133000 P5Y 3007000 3005000 2000 4296000 4161000 135000 3000000 3000000 7296000 4161000 3135000 100000 100000 100000 100000 100000 100000 100000 100000 0 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:85%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>(in thousands)</b></i></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Remainder of 2026</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">25</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">2027</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">47</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;">2028</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:12%;">32</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0px;padding-bottom:0;padding-left:0px;padding-right:0px;padding-top:0px;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;">2029</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0px;padding:0px;text-align:right;width:12%;">1</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Expected amortization expense for intangible assets with definite lives</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">105</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> 25000 47000 32000 1000 105000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">7.</em> DEBT</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>ABL Credit Facility</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">On <em style="font: inherit;"> February 22, 2022, </em>Zevia LLC (the “Borrower”) obtained a revolving credit facility (the “Secured Revolving Line of Credit”) by entering into a Loan and Security Agreement with Bank of America, N.A. (the “Loan and Security Agreement”). The Borrower <em style="font: inherit;"> may </em>draw funds under the Secured Revolving Line of Credit up to an amount <em style="font: inherit;">not</em> to exceed the lesser of (i) a $20 million revolving commitment and (ii) a borrowing base which is comprised of inventory and receivables. Up to $2 million of the Secured Revolving Line of Credit <em style="font: inherit;"> may </em>be used for letter of credit issuances and the Borrower has the option to increase the commitment under the Secured Revolving Line of Credit by up to $10 million, subject to certain conditions. The Secured Revolving Line of Credit matures on <em style="font: inherit;"> February 22, 2027. </em>On <em style="font: inherit;"> May 15, 2026, </em>the Borrower entered into a First Amendment to the Loan and Security Agreement which extended the maturity date to <em style="font: inherit;"> February 22, 2030. </em>As of <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> December 31, 2025, </em>there was no amount outstanding on the Secured Revolving Line of Credit. The Secured Revolving Line of Credit is secured by a <em style="font: inherit;">first</em> priority security interest in substantially all of the Company’s assets.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Loans under the Secured Revolving Line of Credit, as amended, bear interest based on either, at the Borrower’s option, the Term Secured Overnight Financing rate plus an applicable margin between 1.50% to 2.00% or the Base Rate (customarily defined) plus an applicable margin between 0.50% to 1.00% with margin, in each case, determined by the average daily availability under the Secured Revolving Line of Credit.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Under the Secured Revolving Line of Credit, as amended, the Borrower must satisfy the following financial covenants: (i) until the Borrower has achieved a fixed charge coverage ratio of at least 1.00 to <em style="font: inherit;">1.00</em> for <em style="font: inherit;">two</em> consecutive fiscal quarters (or <em style="font: inherit;">six</em> consecutive months, as applicable), a minimum liquidity requirement of at least $7 million, at all times, and (ii) a minimum fixed charge coverage ratio of 1.00 to <em style="font: inherit;">1.00</em> as of the last day of any <em style="font: inherit;">12</em> month period following the occurrence of certain events of default that are continuing or any day on which availability under the Secured Revolving Line of Credit is less than the greater of $3 million and 17.5% of the borrowing base, and must again satisfy such financial covenant as of the last day of each <em style="font: inherit;">12</em> month period thereafter until such time as there are <em style="font: inherit;">no</em> events of default and availability has been above such threshold for <em style="font: inherit;">30</em> consecutive days. As of <em style="font: inherit;"> June 30, 2026</em>, the Borrower was in compliance with these financial covenants.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">    </p> 20000000 2000000 10000000 0 0.015 0.02 0.005 0.01 1 7000000 1 3000000 0.175 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">8.</em> LEASES</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company leases its office space for its corporate headquarters which has a remaining lease term of <em style="font: inherit;">6</em> months. In <em style="font: inherit;"> September 2024, </em>the Company entered into an agreement to sublease 8,468 square feet of the 20,185 square feet of leased office space. The sublease term is from <em style="font: inherit;"> October 8, 2024 </em>to <em style="font: inherit;"> December 31, 2026.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company’s recognized lease costs include:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:24%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:24%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Six Months Ended June 30,</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>(in thousands)</b></i></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Statements of Operations and Comprehensive Loss</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Operating lease cost⁽¹⁾</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">147</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">159</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">297</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">322</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Sublease income⁽¹⁾</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">52</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">52</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">103</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">103</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" style="border-collapse:collapse;text-indent:0px;height:auto;width:100%;"><tbody><tr style="vertical-align:top;"><td style="padding:0;width:22px;"><p style="font-family:'Times New Roman', Times, serif;font-size:10pt;font-variant:normal;margin:0pt;"> <sup style="line-height:120%;vertical-align:top;">(<em style="font: inherit;">1</em>)</sup></p></td><td style="padding:0;width:1547px;"><p style="font-family:'Times New Roman', Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Operating lease cost and sublease income are recorded within general and administrative expenses in the accompanying unaudited condensed consolidated statements of operations and comprehensive loss.</p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The following table presents information about our weighted average discount rate and remaining lease term as of:</p> <p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">June 30, 2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">December 31, 2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Weighted-average remaining lease term (months)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">6.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">12.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Weighted-average discount rate</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">7.6</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">7.6</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">%</p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company’s variable lease costs and short-term lease costs were <em style="font: inherit;">not</em> material.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company is obligated under a non-cancelable lease agreement providing for office space that expires on <em style="font: inherit;"> December 31, 2026. </em>Maturities of lease payments under the non-cancelable lease were as follows: </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:85%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>(in thousands)</b></i></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">June 30, 2026</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Remainder of 2026</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">315</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Total lease payments</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">315</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Less imputed interest</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(6</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Present value of lease liabilities</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">309</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">    </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;">On <em style="font: inherit;"> April 16, 2026, </em>the Company entered into a new lease for its corporate headquarters office with total square footage of 10,045 square feet. The lease has a term of 64 full calendar months commencing on the lease commencement date, which is expected to occur in the <em style="font: inherit;">fourth</em> quarter of <em style="font: inherit;">2026.</em> Total rent obligations under the new lease are expected to be approximately $2.2 million.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> 8468 20185 2024-10-08 2026-12-31 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:24%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:24%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Six Months Ended June 30,</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>(in thousands)</b></i></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Statements of Operations and Comprehensive Loss</b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Operating lease cost⁽¹⁾</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">147</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">159</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">297</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">322</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Sublease income⁽¹⁾</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">52</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">52</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">103</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">103</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0px;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">June 30, 2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">December 31, 2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:70%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Weighted-average remaining lease term (months)</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">6.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">12.0</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Weighted-average discount rate</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">7.6</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">%</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:12%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;text-align:right;">7.6</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;">%</p></td></tr> </tbody></table> 147000 159000 297000 322000 52000 52000 103000 103000 P6M P12M 0.076 0.076 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:85%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>(in thousands)</b></i></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">June 30, 2026</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Remainder of 2026</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">315</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Total lease payments</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">315</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Less imputed interest</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(6</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Present value of lease liabilities</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">309</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> 315000 315000 6000 309000 10045 P64M 2200000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">9.</em> COMMITMENTS AND CONTINGENCIES</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Purchase commitments</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">As of <em style="font: inherit;"> June 30, 2026</em>, the Company does <em style="font: inherit;">not</em> have any material agreements with suppliers for the purchase of raw material with minimum purchase quantities. Our contract manufacturers are obligated to fulfill against purchase orders that are aligned with our forecast based on terms and conditions of the contract. Our forecasts provided to our contract manufacturers are short term in nature and at <em style="font: inherit;">no</em> time extend beyond a year.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Legal proceedings</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company is involved from time to time in various claims, proceedings, and litigation. The Company establishes reserves for specific legal proceedings when it determines that the likelihood of an unfavorable outcome is probable and the amount of loss can be reasonably estimated. </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company is subject to litigation in the United States District Court in the Central District of California where the plaintiff alleges that certain claims on the Company’s product labels are misleading. During the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026, </em>the Company recorded a litigation reserve of $1.9 million, which represents management's best estimate of the probable loss associated with this matter, included under general and administrative expenses in the accompanying unaudited condensed consolidated statements of operations and comprehensive loss. The accrual is included under accrued expenses and other current liabilities in the unaudited condensed consolidated balance sheets as of <em style="font: inherit;"> June 30, 2026. </em>Through mediation, the Parties reached a tentative settlement on <em style="font: inherit;"> April 20, 2026, </em>and submitted a Notice of Settlement to the Court on <em style="font: inherit;"> April 22, 2026. </em>On <em style="font: inherit;"> April 23, 2026, </em>the Court issued an order setting an initial <em style="font: inherit;"> July 20, 2026 </em>deadline for Plaintiff to file a motion for preliminary approval of the settlement, and such deadline has been extended to <em style="font: inherit;"> August 10, 2026.</em></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> 1900000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">10.</em> BALANCE SHEET COMPONENTS</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Accrued Expenses and Other Current Liabilities</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accrued expenses and other current liabilities consisted of the following as of:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>(in thousands)</b></i></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:15%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">June 30, 2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:15%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">December 31, 2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accrued employee compensation benefits</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">2,187</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">3,762</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accrued direct selling costs</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">1,541</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">1,422</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accrued customer paid bottle deposits</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">2,760</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">2,510</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accrued marketing expenses</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">1,192</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">730</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accrued other</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">2,737</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">1,362</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">10,417</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">9,786</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><b>(in thousands)</b></i></p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:15%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">June 30, 2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:15%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">December 31, 2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accrued employee compensation benefits</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">2,187</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">3,762</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accrued direct selling costs</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">1,541</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">1,422</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accrued customer paid bottle deposits</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">2,760</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">2,510</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accrued marketing expenses</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">1,192</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">730</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Accrued other</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">2,737</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">1,362</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:66%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Total</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">10,417</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:14%;">9,786</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> 2187000 3762000 1541000 1422000 2760000 2510000 1192000 730000 2737000 1362000 10417000 9786000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">11.</em> EQUITY-BASED COMPENSATION</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">In <em style="font: inherit;"> July 2021, </em>prior to the IPO, the Company adopted the Zevia PBC <em style="font: inherit;">2021</em> Equity Incentive Plan (the <em style="font: inherit;">“2021</em> Plan”) under which the Company <em style="font: inherit;"> may </em>grant options, stock appreciation rights, restricted stock units (“RSUs”), performance stock units (“PSUs”), restricted stock awards, other equity-based awards and incentive bonuses to employees, officers, non-employee directors and other service providers of the Company and its affiliates.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The number of shares available for issuance under the <em style="font: inherit;">2021</em> Plan is increased on <em style="font: inherit;"> January 1 </em>of each year beginning in <em style="font: inherit;">2022</em> and ending with a final increase in <em style="font: inherit;">2031</em> in an amount equal to the lesser of: (i) 5% of the total number of shares of Class A common stock outstanding on the preceding <em style="font: inherit;"> December 31, </em>or (ii) a smaller number of shares determined by the Company’s Board of Directors.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">As of <em style="font: inherit;"> June 30, 2026</em>, the <em style="font: inherit;">2021</em> Plan provides for future grants and/or issuances of up to approximately 1.8 million shares of our common stock. Equity-based awards under our employee compensation plans are made with newly issued shares reserved for this purpose.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Stock Options</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company uses a Black-Scholes valuation model to measure stock option expense as of each respective grant date. Generally, stock option grants vest ratably over <span style="-sec-ix-hidden:c148365471">four</span> years, have a 10-year term, and have an exercise price equal to the fair market value as of the grant date. The fair value of stock options is amortized to expense over the vesting period. There were no stock options granted during the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025.</em></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The following is a summary of stock option activity for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Shares</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Weighted average exercise price</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Weighted average remaining life</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Intrinsic value (in thousands)</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:52%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Outstanding Balance as of January 1, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">2,545,491</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">3.19</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;text-align:right;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;text-align:right;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Granted</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">—</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">—</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Exercised</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(152,284</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">0.01</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;text-align:right;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;text-align:right;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Forfeited and expired</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(90,264</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">3.89</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;text-align:right;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;text-align:right;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Balance as of June 30, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">2,302,943</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">3.37</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">5.7</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">516</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Exercisable at the end of the period</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">1,783,179</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">3.51</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">5.3</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">470</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Vested and expected to vest</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">2,302,943</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">3.37</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">5.7</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">516</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The total intrinsic values of stock options exercised during the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em> was $0.2 million.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">As of <em style="font: inherit;"> June 30, 2026</em>, total unrecognized compensation expense related to unvested stock options was $0.4 million, which is expected to be recognized over a weighted-average period of 1.5 years.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Restricted Stock Units</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company granted RSUs to members of the Board of Directors and its employees. The Company's outstanding RSUs typically vest over <span style="-sec-ix-hidden:c148365481">four</span> years with vesting contingent upon continuous service. The Company determines the fair value of the RSUs using the market price of the common stock on the date of grant.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The following is a summary of RSU activity for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Shares</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Weighted average grant date fair value</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Aggregate Intrinsic Value (in thousands)</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:55%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Balance unvested shares at January 1, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3,567,745</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">2.06</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Granted</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">5,813,321</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1.23</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Vested</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(2,091,653</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1.78</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;text-align:right;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Forfeited</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(235,417</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1.92</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;text-align:right;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Balance unvested at June 30, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">7,053,996</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1.46</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">11,498</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Expected to vest at June 30, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">7,053,996</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1.46</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">11,498</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">As of <em style="font: inherit;"> June 30, 2026</em>, total unrecognized compensation expense related to unvested RSUs was $9.4 million, which is expected to be recognized over a weighted-average period of 3.1 years.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b>Performance Stock Units</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">PSUs are awards that give the holder the right to receive <em style="font: inherit;">one</em> share of common stock for each PSU upon meeting performance vesting conditions. These conditions typically include the attainment of specific metrics over a defined period. The fair value of the PSUs is determined based on the closing fair market value of the common stock on the grant date and is recognized over the vesting period if it is probable that performance conditions will be achieved.</p> <p style="font-family:Times New Roman, Times, serif;font-size:10pt;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">During the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026, </em>the Compensation Committee of the Board of Directors approved the grant of 772,011 shares of PSUs (at target performance) to certain executives. The PSUs cliff vest after <em style="font: inherit;">three</em> years from the grant date based on continuous service, with the number of shares earned (50% to 200% of the target awarded) depending upon the extent to which the Company achieves certain revenue metric measured over the period beginning <em style="font: inherit;"> January 1, 2026 </em>and ending <em style="font: inherit;"> December 31, 2028. </em>The aggregate grant date fair value was $1.0 million, or $1.24 weighted average per share. Total unrecognized compensation expense related to outstanding PSUs issued to executives as of <em style="font: inherit;"> June 30, 2026, </em>was $1.0 million and is expected to be expensed over the next 2.7 years, if probable of vesting.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> 0.05 1800000 P10Y 0 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Shares</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Weighted average exercise price</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Weighted average remaining life</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Intrinsic value (in thousands)</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:52%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Outstanding Balance as of January 1, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">2,545,491</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">3.19</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;text-align:right;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;text-align:right;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Granted</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">—</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">—</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Exercised</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(152,284</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">0.01</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;text-align:right;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;text-align:right;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Forfeited and expired</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">(90,264</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">3.89</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;text-align:right;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;text-align:right;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Balance as of June 30, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">2,302,943</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">3.37</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">5.7</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">516</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Exercisable at the end of the period</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">1,783,179</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">3.51</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">5.3</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">470</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Vested and expected to vest</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">2,302,943</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">3.37</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">5.7</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:9%;">516</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> 2545491 3.19 0 0 152284 0.01 90264 3.89 2302943 3.37 P5Y8M12D 516000 1783179 3.51 P5Y3M18D 470000 2302943 3.37 P5Y8M12D 516000 200000 400000 P1Y6M <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Shares</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><b><em style="font: inherit;">Weighted average grant date fair value</em></b></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:center;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">Aggregate Intrinsic Value (in thousands)</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:55%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Balance unvested shares at January 1, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">3,567,745</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">2.06</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Granted</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">5,813,321</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1.23</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Vested</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(2,091,653</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1.78</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;text-align:right;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Forfeited</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">(235,417</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;">)</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1.92</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;text-align:right;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Balance unvested at June 30, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">7,053,996</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1.46</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">11,498</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;font-variant:normal;margin:0pt;">Expected to vest at June 30, 2026</p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">7,053,996</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">1.46</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;width:1%;">$</td><td style="border-bottom:3px double rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:12%;">11,498</td><td style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin-left:0pt;padding-bottom:3px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;, Times, serif;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> 3567745 2.06 5813321 1.23 2091653 1.78 235417 1.92 7053996 1.46 11498000 7053996 1.46 11498000 9400000 P3Y1M6D 772011 0.50 2 1000000 1.24 1000000 P2Y8M12D <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">12.</em> SEGMENT REPORTING</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company has <span style="-sec-ix-hidden:c148365497"><span style="-sec-ix-hidden:c148365633">one</span></span> operating and reporting segment and operates as a product portfolio with a single business platform. In reaching this conclusion, management considered the definition of the Chief Operating Decision Maker (“CODM”); how the business is defined by the CODM; the nature of the information provided to the CODM and how that information is used to make operating decisions; and how resources and performance are assessed. The Company’s CODM is the Chief Executive Officer. The results of the operations are provided to and analyzed by the CODM at the Company’s level and accordingly, key resource decisions and assessment of performance are performed at the Company’s level. The Company has a common management team across all product lines and does <em style="font: inherit;">not</em> manage these products as individual businesses, and as a result, cash flows are <em style="font: inherit;">not</em> distinct.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The CODM assesses the Company’s performance by using net loss as shown in the consolidated statements of operations and comprehensive loss. The CODM uses net loss in the annual operating plan. The CODM considers budget-to-actual variances on monthly basis for both profit measures when making decisions about the allocation of operating and capital resources, evaluating pricing strategy and to assess performance of the Company.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Since the Company operates as a single operating segment, the unaudited condensed consolidated statements of operations and comprehensive loss present the significant expenses. Significant expenses also include direct selling expenses and marketing expenses presented as selling and marketing expenses in the unaudited condensed statements of operations and comprehensive loss.  For the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em>, direct selling expenses amounted to $8.1 million and $8.7 million, respectively, and marketing expenses amounted to $5.0 million and $4.7 million, respectively. For the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em>, direct selling expenses amounted to $17.4 million and $17.8 million, respectively, and marketing expenses amounted to $10.2 million and $10.9 million, respectively. The Company has <em style="font: inherit;">no</em> intra-entity transfers or sales. The other information required under ASC <em style="font: inherit;">280,</em> Segment Reporting, is provided in the notes to condensed consolidated financial statements including the Company’s products in Note <em style="font: inherit;">1,</em> <i>Description of Business</i> and Note <em style="font: inherit;">3,</em> <i>Revenues.</i> In addition, interest income for the <em style="font: inherit;">three</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em> was $0.2 million and $0.2 million, respectively. Interest income for the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026 </em>and <em style="font: inherit;">2025</em> was $0.4 million and $0.4 million, respectively.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> 8100000 8700000 5000000 4700000 17400000 17800000 10200000 10900000 200000 200000 400000 400000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">13.</em> MAJOR CUSTOMERS, ACCOUNTS RECEIVABLE AND VENDOR CONCENTRATION</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The table below represents the Company’s major customers that accounted for more than <em style="font: inherit;">10%</em> of total net sales for the periods:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Six Months Ended June 30,</em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:52%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Customer A</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">*</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">*</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">*</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">12</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Customer C</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">17</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">12</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">17</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">13</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr> <tr class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Customer J</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">14</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c148365232">15</span></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c148365233">14</span></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c148365234">14</span></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The table below represents the Company’s customers that accounted for more than <em style="font: inherit;">10%</em> of total accounts receivable, net as of:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-bottom:0pt;margin-top:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>June 30, 2026</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>December 31, 2025</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:70%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Customer B</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0px;margin:0pt;text-align:right;">13</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0px;margin:0pt;text-align:right;"><em style="font: inherit;">*</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Customer H</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c148365238">11</span></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-bottom:0pt;margin-top:0pt;">Customer I</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0px;margin:0pt;text-align:right;"><em style="font: inherit;">*</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0px;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c148365240">10</span></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Customer J</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">22</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The table below represents raw material and finished goods vendors that accounted for more than <em style="font: inherit;">10%</em> of all raw material and finished goods purchases for the following periods:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-bottom:0pt;margin-top:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>Three Months Ended June 30,</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>Six Months Ended June 30,</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-bottom:0pt;margin-top:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>2026</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>2025</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>2026</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>2025</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:52%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Vendor D</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">34</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">31</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">30</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">31</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Vendor E</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">36</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Vendor F</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">34</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">37</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">34</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">36</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">* Less than <em style="font: inherit;">10%</em> of total net sales, accounts receivable, net or finished goods purchases in the respective periods.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Six Months Ended June 30,</em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:52%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Customer A</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">*</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">*</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><em style="font: inherit;">*</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">12</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Customer C</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">17</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">12</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">17</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">13</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr> <tr class="GFJY4-DJN-com-rdg-thunderdome-client-resources-CssResource-html-element-highlighted" style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Customer J</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">14</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c148365232">15</span></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c148365233">14</span></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c148365234">14</span></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-bottom:0pt;margin-top:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>June 30, 2026</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>December 31, 2025</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:70%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Customer B</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0px;margin:0pt;text-align:right;">13</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0px;margin:0pt;text-align:right;"><em style="font: inherit;">*</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Customer H</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c148365238">11</span></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-bottom:0pt;margin-top:0pt;">Customer I</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0px;margin:0pt;text-align:right;"><em style="font: inherit;">*</em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0px;margin:0pt;text-align:right;"><span style="-sec-ix-hidden:c148365240">10</span></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Customer J</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">11</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:12%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">22</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr> </tbody></table> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-bottom:0pt;margin-top:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>Three Months Ended June 30,</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>Six Months Ended June 30,</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr class="finHeading" style="font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-bottom:0pt;margin-top:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>2026</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>2025</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>2026</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b>2025</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:52%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Vendor D</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">34</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">31</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">30</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">31</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr> <tr style="background-color:rgb(255, 255, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Vendor E</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">36</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">32</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr> <tr style="background-color:rgb(204, 238, 255);font-family:&quot;Times New Roman&quot;;font-size:10pt;vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;">Vendor F</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">34</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">37</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">34</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:9%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">36</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:0;padding-left:0px;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">%</p></td></tr> </tbody></table> 0.12 0.17 0.12 0.17 0.13 0.14 0.13 0.11 0.11 0.22 0.34 0.31 0.30 0.31 0.32 0.32 0.36 0.32 0.34 0.37 0.34 0.36 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">14.</em> LOSS PER SHARE</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b>Loss Per Share</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Basic loss per share of Class A common stock is computed by dividing net loss attributable to the Company for the period by the weighted-average number of shares of Class A common stock outstanding during the same period. Diluted loss per share of Class A common stock is computed by dividing net loss attributable to the Company by the weighted-average number of shares of Class A common stock outstanding adjusted to give effect to potentially dilutive securities and assumed conversion of Class B common stock into shares of Class A common stock on a <em style="font: inherit;">one</em>-for-<em style="font: inherit;">one</em> basis using the if-converted method.</p> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The following table sets forth reconciliations of the numerators and denominators used to compute basic and diluted loss per share of Class A common stock:</p> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:24%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:24%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Six Months Ended June 30,</em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:11%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:11%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:11%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:11%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><i><b>(in thousands, except for share and per share amounts)</b></i></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b><span style="text-decoration: underline; ">Net loss per share:</span></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;"><b>Numerator:</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Net loss and comprehensive loss</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(2,914</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(651</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(5,277</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(7,022</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;">Less: net loss (income) attributable to noncontrolling interests</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">108</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(46</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">204</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,099</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;">Add: adjustment to reallocate net loss to controlling interest</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(4</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;vertical-align:middle;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"> ^{<em style="font: inherit;">(1)</em>}</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(81</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;vertical-align:middle;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"> ^{<em style="font: inherit;">(1)</em>}</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;">Net loss to Zevia PBC - basic and diluted</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(2,806</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(701</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(5,073</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(6,004</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;"><b>Denominator:</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;">Weighted-average shares of Class A common stock outstanding – basic</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">71,833,745</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">66,332,703</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">70,029,702</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">64,623,635</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;">Add: weighted average shares of vested and unreleased RSUs</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">27,506</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;vertical-align:middle;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"> ^{<em style="font: inherit;">(2)</em>}</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;">Weighted-average basic and diluted</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">71,833,745</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">66,332,703</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">70,029,702</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">64,651,141</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Loss per share of Class A common stock – basic</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.04</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.01</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.07</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.09</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Loss per share of Class A common stock – diluted</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.04</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.01</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.07</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.09</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td></tr> </tbody></table> <p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> <sup style="line-height:120%;vertical-align:top;">(<em style="font: inherit;">1</em>)</sup> The numerator for the basic and diluted loss per share is adjusted for additional losses being attributed to controlling interest as a result of the impacts of vested but unreleased RSUs being included in the denominator of the basic and diluted loss per share.</p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> <sup style="line-height:120%;vertical-align:top;">(<em style="font: inherit;">2</em>) </sup>The denominator for basic and diluted loss per share includes vested and unreleased RSUs as there are <em style="font: inherit;">no</em> conditions that would prevent these RSUs from being issued in the future as shares of Class A common stock except for the mere passage of time.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Zevia LLC Class B units, stock options, RSUs and PSUs were evaluated under the treasury stock method for potential dilutive effects and were determined to be anti-dilutive. The following weighted average outstanding shares were excluded from the computation of diluted loss per share available to Class A common stockholders as they were anti-dilutive:</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:24%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:24%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Six Months Ended June 30,</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Zevia LLC Class B units exchangeable to shares of Class A common stock</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">5,208,885</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">8,017,987</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">6,112,773</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">9,324,732</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Stock options</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">2,303,621</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">2,721,477</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">2,392,864</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">2,770,352</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Restricted stock units and performance stock units</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;text-align:right;width:10%;">6,519,208</td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;text-align:right;width:10%;">4,196,830</td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;text-align:right;width:10%;">5,068,250</td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;text-align:right;width:10%;">3,977,903</td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">  </p> <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:&quot;Times New Roman&quot;;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:24%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:24%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Six Months Ended June 30,</em></em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:11%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:11%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:11%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:11%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><i><b>(in thousands, except for share and per share amounts)</b></i></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b><span style="text-decoration: underline; ">Net loss per share:</span></b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;"><b>Numerator:</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;">Net loss and comprehensive loss</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(2,914</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(651</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(5,277</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(7,022</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;">Less: net loss (income) attributable to noncontrolling interests</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">108</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(46</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">204</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">1,099</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;">Add: adjustment to reallocate net loss to controlling interest</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(4</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;vertical-align:middle;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"> ^{<em style="font: inherit;">(1)</em>}</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">-</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(81</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;vertical-align:middle;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"> ^{<em style="font: inherit;">(1)</em>}</p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;">Net loss to Zevia PBC - basic and diluted</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(2,806</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(701</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(5,073</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(6,004</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:9pt;margin-top:0pt;"><b>Denominator:</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;">Weighted-average shares of Class A common stock outstanding – basic</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">71,833,745</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">66,332,703</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">70,029,702</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">64,623,635</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;">Add: weighted average shares of vested and unreleased RSUs</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;text-align:right;">—</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">27,506</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;vertical-align:middle;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-left:0pt;margin:0pt;"> ^{<em style="font: inherit;">(2)</em>}</p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-left:18pt;margin-top:0pt;">Weighted-average basic and diluted</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">71,833,745</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">66,332,703</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">70,029,702</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="border-bottom:1px solid rgb(0, 0, 0);font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">64,651,141</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;">​</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Loss per share of Class A common stock – basic</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.04</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.01</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.07</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.09</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:44%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;font-variant:normal;margin-bottom:0pt;margin-top:0pt;"><b>Loss per share of Class A common stock – diluted</b></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.04</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.01</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.07</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;">$</td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:10%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;text-align:right;">(0.09</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:1%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin-left:0pt;margin:0pt;">)</p></td><td style="font-family:&quot;Times New Roman&quot;;font-size:10pt;padding:0;width:2%;"><p style="font-family:&quot;Times New Roman&quot;;font-size:10pt;margin:0pt;"><em style="font: inherit;"> </em></p></td></tr> </tbody></table> -2914000 -651000 -5277000 -7022000 -108000 46000 -204000 -1099000 0 -4000 0 -81000 -2806000 -701000 -5073000 -6004000 71833745 66332703 70029702 64623635 0 0 0 27506 71833745 66332703 70029702 64651141 -0.04 -0.01 -0.07 -0.09 -0.04 -0.01 -0.07 -0.09 <table border="0" cellpadding="0" cellspacing="0" class="finTable" style="border-collapse:collapse;font-family:Times New Roman;font-size:10pt;text-indent:0px;height:auto;width:100%;"><tbody><tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:24%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Three Months Ended June 30,</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="6" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:24%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;"><em style="font: inherit;">Six Months Ended June 30,</em></em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr class="finHeading" style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2026</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td colspan="2" style="border-bottom:1px solid rgb(0, 0, 0);font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:center;width:11%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-align:center;"><b><em style="font: inherit;">2025</em></b></p></td><td style="font-family:Times New Roman;font-size:10pt;padding-bottom:1px;padding-left:0;padding-right:0;padding-top:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Zevia LLC Class B units exchangeable to shares of Class A common stock</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">5,208,885</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">8,017,987</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">6,112,773</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">9,324,732</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Stock options</p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">2,303,621</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">2,721,477</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">2,392,864</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;">2,770,352</td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(204, 238, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">Restricted stock units and performance stock units</p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;text-align:right;width:10%;">6,519,208</td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;text-align:right;width:10%;">4,196,830</td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;text-align:right;width:10%;">5,068,250</td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;text-align:right;width:10%;">3,977,903</td><td style="font-family:Times New Roman;font-size:10pt;margin:0;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> <tr style="background-color:rgb(255, 255, 255);vertical-align:bottom;"><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:48%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;text-align:right;width:10%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td><td style="font-family:Times New Roman;font-size:10pt;margin-left:0pt;padding:0;width:1%;"><p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p></td></tr> </tbody></table> 5208885 8017987 6112773 9324732 2303621 2721477 2392864 2770352 6519208 4196830 5068250 3977903 <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">15.</em>  CAPITAL STOCK</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"><i>At-The-Market Offering Program</i> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;">On <em style="font: inherit;"> August 12, 2025, </em>the Company and its wholly-owned subsidiary, Zevia LLC, entered into an Equity Distribution Agreement (the “Agreement”) with Piper Sandler &amp; Co. as sales agent (the “Agent”), pursuant to which the Company <em style="font: inherit;"> may </em>sell from time to time through the Agent, shares of the Company’s Class A common stock, par value $0.001 (the “Common Stock”), having an aggregate gross sale price of up to $20 million (the “Offering”). Sales of Common Stock, if any, under the Agreement <em style="font: inherit;"> may </em>be made in any transactions that are deemed to be an “at-the-market offering” as defined in Rule <em style="font: inherit;">415</em>(a)(<em style="font: inherit;">4</em>) under the Securities Act of <em style="font: inherit;">1933,</em> as amended. In addition, with the Company’s prior consent and subject to the terms it <em style="font: inherit;"> may </em>establish, the Agent <em style="font: inherit;"> may </em>also sell the Common Stock by any other method permitted by law, including privately negotiated transactions. Under the Agreement, the Company will pay the Agent a commission equal to 3.0% of the gross sales price of the Common Stock sold in the Offering. The Agent has agreed to use its commercially reasonable efforts to sell the shares of common stock in the Offering, subject to the terms of the Agreement. The Agreement contains customary representations, warranties and covenants of the Company and Zevia LLC, and conditions to the Agent’s obligations to sell the Common Stock in the Offering. The Company and Zevia LLC have agreed jointly and severally to provide to the Agent customary indemnification and contribution rights. The Company will also reimburse the Agent for certain specified expenses in connection with establishing and maintaining the Offering. The Company has <em style="font: inherit;">no</em> obligation to sell any Common Stock under the Agreement, and <em style="font: inherit;"> may </em>at any time suspend solicitation and sales in the Offering. The Agreement <em style="font: inherit;"> may </em>be terminated at any time, for any reason, by either the Company or the Agent upon prior notice to the other party. During the period from <em style="font: inherit;"> August 12, 2025 </em>to <em style="font: inherit;"> June 30, 2026, </em>the Company elected <span style="-sec-ix-hidden:c148365546">not</span> to issue shares under this Agreement.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> 0.001 20000000 0.03 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">16.</em> RESTRUCTURING</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">In <em style="font: inherit;"> May 2024, </em>the Company initiated certain restructuring actions designed to reduce costs and improve efficiency while continuing to invest in our brand and related initiatives (the “Productivity Initiative”). As part of the ongoing Productivity Initiative, in <em style="font: inherit;"> January 2025, </em>the Company approved a reduction in workforce. As a result, the Company recognized less than $0.1 million and $2.2 million of costs primarily related to employee termination expenses for the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2025, </em>respectively. Restructuring charges related to the Productivity Initiative were completed as of <em style="font: inherit;"> December 31, 2025. </em></p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">In the <em style="font: inherit;">second</em> quarter of <em style="font: inherit;">2026,</em> the Company initiated a restructuring plan aimed at improving the efficiency of its warehouse operations and optimizing its warehouse footprint. The plan includes transitioning to a more efficient warehouse location and streamlining related logistics activities. For the <em style="font: inherit;">three</em> and <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026, </em>the Company recognized $1.0 million of costs primarily consisting of contract termination costs and freight costs to transfer inventories. These amounts are included under restructuring in the accompanying unaudited condensed consolidated statements of operations and comprehensive loss. As of <em style="font: inherit;"> June 30, 2026</em>, accrued restructuring costs of $0.3 million and $0.2 million, respectively, are included under accounts payable and accrued expenses and other current liabilities in the unaudited condensed consolidated balance sheets. As of <em style="font: inherit;"> December 31, 2025, </em>accrued restructuring costs of $0.5 million are included under accrued expenses and other current liabilities in the unaudited condensed consolidated balance sheets. These expenses are expected to be substantially paid by the end of <em style="font: inherit;">2026.</em></p> <p style="font-family:Times New Roman;font-size:10pt;margin:0pt;"> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> 100000 2200000 1000000 300000 200000 500000 <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">17.</em> INCOME TAXES AND TAX RECEIVABLE AGREEMENT</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Income Taxes</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company is the managing member of Zevia LLC and as a result, consolidates the financial results of Zevia LLC in the accompanying unaudited condensed consolidated financial statements of Zevia PBC. Zevia LLC is a pass-through entity for U.S. federal and most applicable state and local income tax purposes following the Reorganization Transactions effected in connection with the IPO. As an entity classified as a partnership for tax purposes, Zevia LLC is <em style="font: inherit;">not</em> subject to U.S. federal and certain state and local income taxes. Any taxable income or loss generated by Zevia LLC is passed through to its members, including the Company. The Company is taxed as a C corporation and pays corporate federal, state and local taxes with respect to income allocated from Zevia LLC based on Zevia PBC's economic interest in Zevia LLC, which was 93.2% and 89.8% as of <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em>, respectively.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The provision for income taxes differs from the amount of income tax computed by applying the applicable U.S. statutory federal income tax rate of 21% to income before provision of income taxes due to Zevia LLC’s pass-through structure for U.S. income tax purposes, pass-through permanent differences, state franchise taxes, tax effects of stock-based compensation, and the valuation allowance against the deferred tax assets. Except for state franchise taxes, Zevia PBC did <em style="font: inherit;">not</em> recognize an income tax expense (benefit) on its share of pre-tax book loss, exclusive of the noncontrolling interest of 6.8%, due to the full valuation allowance against its deferred tax assets (“DTAs”).</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b>Tax Receivable Agreement</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The Company expects to obtain an increase in its share of tax basis in the net assets of Zevia LLC when Class B units are exchanged by the holders of Class B units for shares of Class A common stock of the Company and upon certain qualifying transactions. Each change in outstanding shares of Class A common stock of the Company results in a corresponding change in the Company's ownership of Class A units of Zevia LLC. The Company intends to treat any exchanges of Class B units as direct purchases of LLC interests for U.S. federal income tax purposes. These increases in tax basis <em style="font: inherit;"> may </em>reduce the amounts that Zevia PBC would otherwise pay in the future to various taxing authorities. They <em style="font: inherit;"> may </em>also decrease gains (or increase losses) on future dispositions of certain capital assets to the extent tax basis is allocated to those capital assets.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">In connection with the IPO, the Company entered into a Tax Receivable Agreement (“TRA”) with continuing members of Zevia LLC and the shareholders of blocker companies (“Blocker Companies”) of certain pre-IPO institutional investors (“the Direct Zevia Stockholders”). In the event that such parties exchange any or all of their Class B units for Class A common stock, the TRA requires the Company to make payments to such holders for 85% of the tax benefits realized, or in some cases deemed to be realized, by the Company by such exchange as a result of (i) certain favorable tax attributes acquired from the Blocker Companies in certain mergers (including net operating losses and the Blocker Companies’ allocable share of existing tax basis), (ii) increases in tax basis resulting from Zevia PBC’s acquisition of continuing member’s Zevia LLC units in connection with the IPO and in future exchanges and, (iii) tax basis increases attributable to payments made under the TRA (including tax benefits related to imputed interest). The annual tax benefits are computed by calculating the income taxes due, including such tax benefits, and the income taxes due without such benefits. The Company expects to benefit from the remaining 15% of any tax benefits that it <em style="font: inherit;"> may </em>actually realize. The TRA payments are <em style="font: inherit;">not</em> conditioned upon any continued ownership interest in Zevia LLC or the Company. To the extent that the Company is unable to timely make payments under the TRA for any reason, such payments generally will be deferred and will accrue interest until paid.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The timing and amount of aggregate payments due under the TRA <em style="font: inherit;"> may </em>vary based on a number of factors, including the amount and timing of the taxable income the Company generates each year and the tax rate then applicable. The Company calculates the liability under the TRA using a complex TRA model, which includes an assumption related to the fair market value of assets. Payments are generally due under the TRA within a specified period of time following the filing of the Company’s tax return for the taxable year with respect to which the payment obligation arises, although interest on such payments will begin to accrue at a rate of the Secured Overnight Financing Rate plus <em style="font: inherit;">300</em> basis points from the due date (without extensions) of such tax return.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">The TRA provides that if (i) certain mergers, asset sales, other forms of business combinations, or other changes of control were to occur; (ii) there is a material uncured breach of any obligations under the TRA; or (iii) the Company elects an early termination of the TRA, then the TRA will terminate and the Company’s obligations, or the Company’s successor’s obligations, under the TRA will accelerate and become due and payable, based on certain assumptions, including an assumption that the Company would have sufficient taxable income to fully utilize all potential future tax benefits that are subject to the TRA and that any Class B units that have <em style="font: inherit;">not</em> been exchanged are deemed exchanged for the fair market value of the Company’s Class A common stock at the time of termination.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">As of <em style="font: inherit;"> June 30, 2026</em>, the Company believes, based on applicable accounting standards, that it was more likely than <em style="font: inherit;">not</em> that its DTAs subject to the TRA would <em style="font: inherit;">not</em> be realized as of <em style="font: inherit;"> June 30, 2026</em>; therefore, the Company has <em style="font: inherit;">not</em> recorded a liability related to the tax savings it <em style="font: inherit;"> may </em>realize from utilization of such DTAs. The TRA liability that would be recognized if the associated tax benefits were determined to be fully realizable totaled $59.2 million and $58.9 million at <em style="font: inherit;"> June 30, 2026</em> and <em style="font: inherit;"> December 31, 2025</em>, respectively. The increase in the TRA liability is primarily related to Class B to Class A exchanges during the <em style="font: inherit;">six</em> months ended <em style="font: inherit;"> June 30, 2026</em>. If utilization of the DTAs subject to the TRA becomes more likely than <em style="font: inherit;">not</em> in the future, the Company will record a liability related to the TRA, which will be recognized as an expense within its unaudited condensed consolidated statements of operations and comprehensive loss.</p> 0.932 0.898 0.21 0.068 0.85 0.15 59200000 58900000 <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><a class="rdg-anchor" href="#"><b></b></a><b><a class="rdg-anchor" href="#" id="otherinfo"></a></b><b>Item <em style="font: inherit;">5.</em> Other Information</b> </p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;">(c) <span style="-sec-ix-hidden:c148365583"><span style="-sec-ix-hidden:c148365636"><span style="-sec-ix-hidden:c148365637"><span style="-sec-ix-hidden:c148365638">None</span></span></span></span> of our directors or executive officers adopted or terminated a Rule <em style="font: inherit;">10b5</em>-<em style="font: inherit;">1</em> trading arrangement or a non-Rule <em style="font: inherit;">10b5</em>-<em style="font: inherit;">1</em> trading arrangement during the quarter ended <em style="font: inherit;"> June 30, 2026</em>, as such terms are defined under Item <em style="font: inherit;">408</em>(a) of Regulation S-K.</p> The denominator for basic and diluted loss per share includes vested and unreleased RSUs as there are no conditions that would prevent these RSUs from being issued in the future as shares of Class A common stock except for the mere passage of time. The numerator for the basic and diluted loss per share is adjusted for additional losses being attributed to controlling interest as a result of the impacts of vested but unreleased RSUs being included in the denominator of the basic and diluted loss per share. Operating lease cost and sublease income are recorded within general and administrative expenses in the accompanying unaudited condensed consolidated statements of operations and comprehensive loss.