XML 35 R25.htm IDEA: XBRL DOCUMENT v3.25.3
Intangible Assets, Net (Tables)
 9 Months Ended
Sep. 30, 2025
Goodwill and Intangible Assets Disclosure [Abstract]  
Schedule of Intangible Assets
Intangible assets, net consist of the following as of the periods presented:
September 30, 2025December 31, 2024
(in thousands)Gross Carrying AmountAccumulated AmortizationNet Carrying AmountGross Carrying AmountAccumulated AmortizationNet Carrying Amount
Amortizable intangible assets:
Patents$7,120 $(1,327)$5,793 $6,090 $(1,073)$5,017 
Unamortized intangible assets:
Trademarks640 — 640 562 — 562 
Total intangible assets$7,760 $(1,327)$6,433 $6,652 $(1,073)$5,579 
Schedule of Indefinite-Lived Intangible Assets
Intangible assets, net consist of the following as of the periods presented:
September 30, 2025December 31, 2024
(in thousands)Gross Carrying AmountAccumulated AmortizationNet Carrying AmountGross Carrying AmountAccumulated AmortizationNet Carrying Amount
Amortizable intangible assets:
Patents$7,120 $(1,327)$5,793 $6,090 $(1,073)$5,017 
Unamortized intangible assets:
Trademarks640 — 640 562 — 562 
Total intangible assets$7,760 $(1,327)$6,433 $6,652 $(1,073)$5,579 
Schedule of Amortization Expense
Amortization expense is as follows for the periods presented:
Three Months Ended September 30,Nine Months Ended September 30,
(in thousands)2025202420252024
Amortization expense$88 $65 $221 $202 
Schedule of Future Amortization
As of September 30, 2025, future amortization of patents is as follows:
(in thousands)
2025 (excluding the nine months ended September 30, 2025)$88 
2026360 
2027360 
2028360 
2029360 
Thereafter4,265 
Total$5,793