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v3.25.3

Debt - Schedule of Debt (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024
Debt Instrument [Line Items] |  |
Total long-term debt | $ 24,855 | $ 20,659
Less: Current portion of long-term debt | (4,758) | (1,096)
Long-term debt, net of current portion | 20,097 | 19,563
Various during 2024 |  |
Debt Instrument [Line Items] |  |
Short-term debt | $ 33,167 | 31,429
Short-term debt, Interest Rate | Various indices plus margin |
Notes Payable to Bank | Bank of Taiwan | June 2033 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 1,570 | 1,593
Long-term debt, Interest Rate | 2-yr deposit rate floating plus 0.1148% |
Notes Payable to Bank | Bank of Taiwan | September 2026 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 3,275 | 3,052
Long-term debt, Interest Rate | 2-yr deposit rate floating plus 0.082% |
Notes Payable to Bank | CTBC Bank | March 2027 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 3,275 | 3,052
Long-term debt, Interest Rate | TAIBOR 3M plus 0.5% |
Notes Payable to Bank | CTBC Bank | April 2027 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 3,275 | 0
Long-term debt, Interest Rate | TAIBOR 3M plus 0.5% |
Notes Payable to Bank | CTBC Bank | May 2028 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 11,908 | 11,606
Long-term debt, Interest Rate | TAIBOR 3M plus 0.5% |
Notes Payable to Bank | E Sun Bank | July 2027 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 114 | 148
Long-term debt, Interest Rate | 1-M deposit rate floating plus 0.08% |
Notes Payable to Bank | E Sun Bank | July 2030 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 995 | 1,064
Long-term debt, Interest Rate | 1-M deposit rate floating plus 0.08% |
Notes Payable to Bank | Taishin International Bank | January 2027 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 328 | 0
Long-term debt, Interest Rate | 3-M deposit rate floating plus 0.25% |
SOFR | Notes Payable to Bank | E Sun Bank | October 2027 |  |
Debt Instrument [Line Items] |  |
Total long-term debt | $ 115 | $ 144
Long-term debt, Interest Rate | 1-M time deposit rate plus 1.4% |

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