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Accrued Expenses (Tables)

12 Months Ended

Dec. 31, 2025

Payables and Accruals [Abstract]

Schedule of Accrued Expenses

Accrued expenses were as follows:

						December 31,
						2025						2024
Accrued payroll						$	4,471					$	4,811
Warranty reserve (1)						9,469						5,102
Accrued legal and professional expenses						1,570						1,709
Provision for contract losses						6,138						4,724
Accrued interest						1,196						41
Other (2)						2,950						5,645
Total accrued expenses						$	25,794					$	22,032

(1) Refer to the table below for the warranty reserve activity.

(2) Included in Other accrued expenses in the table above as of December 31, 2024, is $4,000 payable in accordance with the Insurer Letter Agreement. See Note 3, Credit and Securities Purchase Transaction for further discussion.

Schedule of Warranty Reserve Activity

The following table summarizes warranty reserve activity:

						For the Years Ended December 31,
						2025						2024
Warranty reserve - beginning of period						$	5,102					$	6,197
Additions for current year deliveries						3,296						576
Changes in the warranty reserve estimate						2,946						(482)
Warranty costs incurred						(1,875)						(1,189)
Warranty reserve - end of period						$	9,469					$	5,102

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Tabular disclosure of the components of accrued liabilities.

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- Definition

Tabular disclosure of the changes in the guarantor's aggregate product warranty liability, including the beginning balance of the aggregate product warranty liability, the aggregate reductions in that liability for payments made (in cash or in kind) under the warranty, the aggregate changes in the liability for accruals related to product warranties issued during the reporting period, the aggregate changes in the liability for accruals related to preexisting warranties (including adjustments related to changes in estimates), and the ending balance of the aggregate product warranty liability.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 460
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 8
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482425/460-10-50-8

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