XML 96 R25.htm IDEA: XBRL DOCUMENT
v3.26.1

ACCRUED LIABILITIES (Tables) | 3 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2026 | Dec. 31, 2025
Other Liabilities Disclosure [Abstract] |  |
Schedule of Accrued Liabilities | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | March 31, | ​ ​ ​ | December 31,
​ | ​ | 2026 | ​ | 2025
Bonus accrual | ​ | $ | 2,645 | ​ | $ | 4,183
Sales tax payable | ​ |  | 6,722 | ​ |  | 7,134
Unfunded lease payable | ​ |  | 3,726 | ​ |  | 2,457
Interest payable | ​ |  | 132 | ​ |  | 24
Other accrued liabilities | ​ |  | 3,177 | ​ |  | 3,903
Total accrued liabilities | ​ | $ | 16,402 | ​ | $ | 17,701
​ | Accrued liabilities consists of the following:
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31,
​ | ​ ​ ​ | 2025 | ​ ​ ​ | 2024
Bonus accrual | ​ | $ | 4,183 | ​ | $ | 4,205
Sales tax payable | ​ |  | 7,134 | ​ |  | 8,608
Unfunded lease payable | ​ |  | 2,457 | ​ |  | 2,447
Interest payable | ​ |  | 24 | ​ |  | 248
Other accrued liabilities | ​ |  | 3,903 | ​ |  | 1,864
Total accrued liabilities | ​ | $ | 17,701 | ​ | $ | 17,372
6. | ​

X
- References No definition available. + Details
Name: | us-gaap_OtherLiabilitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the components of accrued liabilities. + References No definition available. + Details
Name: | us-gaap_ScheduleOfAccruedLiabilitiesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration