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CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (Tables)

9 Months Ended

Sep. 30, 2025

CASH AND CASH EQUIVALENTS AND RESTRICTED CASH

Schedule of reconciliation of cash and cash equivalents

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​	​	​	​	​	​	​
​	​	September 30, 2025		​	December 31, 2024
Cash and cash equivalents and restricted cash held in USD	​	$	52,091	​	$	15,578
Cash and cash equivalents and restricted cash held in CAD	​	​	2,803	​	​	1,501
Cash and cash equivalents and restricted cash held in other currencies	​	​	357	​	​	385
Total cash and cash equivalents and restricted cash	​	$	55,251	​	$	17,464

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Tabular disclosure of the components of cash and cash equivalents and restricted cash.

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