v3.26.3
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Receivables [Abstract]    
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

NOTE 19 - CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

 

Cash, cash equivalents, and restricted cash as reported within the accompanying Condensed Consolidated Balance Sheets as of June 30, 2026 and December 31, 2025 was as follows:

 

  

June 30,

2026

  

December 31,

2025

 
Cash and cash equivalents  $6,834   $10,269 
Restricted cash, current   1,540    1,819 
Restricted cash, non-current   551    1,322 
Total cash, cash equivalents, and restricted cash  $8,925   $13,410 

 

Restricted cash primarily includes lease and collateral deposits, as well as bank guarantees for licensing.

 

NOTE 19 - CASH, CASH EQUIVALENTS, AND RESTRICTED CASH

 

A summary of the Company’s restricted cash included in the accompanying Consolidated Balance Sheets as of December 31, 2025 and 2024 was as follows:

 

   2025   2024 
   As of December 31, 
   2025   2024 
Cash and cash equivalents  $10,269   $17,011 
Restricted cash, current   1,819    476 
Restricted cash, non-current   1,322    180 
Total cash, cash equivalents, and restricted cash  $13,410   $17,667 

 

Restricted cash primarily includes lease and collateral deposits, as well as bank guarantees for licensing.