v3.26.3
COMMITMENTS, CONTINGENCIES AND REGULATORY MATTERS (Tables)
 9 Months Ended
Sep. 30, 2026
Commitments and Contingencies Disclosure [Abstract]  
Schedule of Lease Term and Assumption
Information about our lease terms and our discount rate assumption were as follows as of September 30:
20262025
Weighted average remaining lease term (in years)2.131.41
Weighted average discount rate8.76%8.17%
Schedule of Lease Activity
Our lease activity during the periods was as follows:
Three months ended
September 30,
Nine months ended
September 30,
(in thousands)2026202520262025
Operating lease costs:
Selling, general and administrative expense$127 $400 $940 $1,194 
Cash used in operating activities for amounts included in the measurement of lease liabilities$126 $418 $963 $1,237 
Short-term (twelve months or less) lease costs26 23 73 71 
Schedule of Maturities of Lease Liabilities
Maturities of our lease liabilities as of September 30, 2026 are as follows:
(in thousands)Operating lease obligations
2026$103 
2027303 
2028207 
202964 
Total lease payments677 
Less: interest(72)
Present value of lease liabilities$605