Leasing Arrangements (Tables)

6 Months Ended

Jun. 30, 2026

Leasing Arrangements

Schedule of lease expense

		Three Months Ended June 30,								Six Months Ended June 30,
		2026				2025				2026				2025
Operating lease cost:
Operating lease cost		$	792			$	973			$	1,598			$	1,964
Variable lease cost			330				202				653				324
Total operating lease cost		$	1,122			$	1,175			$	2,251			$	2,288

Cash paid for operating leases		$	912			$	420			$	1,816			$	656
New right-of-use assets – operating leases			24				-				24				-

Schedule of operating lease information

		2026				2025
Weighted average remaining lease term – operating leases (months)			99				109
Weighted average discount rate – operating leases			7	%			7	%

Schedule of future minimum lease payments

Fiscal Year
Remainder of 2026		$	1,856
2027			3,789
2028			3,916
2029			3,277
2030			3,127
Thereafter			15,102
Total minimum future lease payments			31,067
Less imputed interest			(8,382	)
Total		$	22,685

Reported as of June 30, 2026 (in ‘000’s):
Current portion of lease liabilities		$	2,117
Non-current portion of lease liabilities			20,568
		$	22,685

Schedule of lease income

		Three Months Ended June 30,								Six Months Ended June 30,
		2026				2025				2026				2025
Fixed lease income		$	289			$	-			$	289			$	-
Variable lease income			-				-				-				-
Total lease income		$	289			$	-			$	289			$	-

Schedule of future lease income under noncancelable operating subleases

Fiscal Year
Remainder of 2026		$	866
2027			1,775
2028			1,834
2029			462
Total future lease income		$	4,937