TARIFF REFUNDS AND FEES	9 Months Ended
Sep. 30, 2025
Tariff Refunds And Fees Abstract
TARIFF REFUNDS AND FEES	8 – TARIFF REFUNDS AND FEES During prior years, the Company received approximately $0.4 million of various refunds from U.S. Customs and Border Protection (“CBP”) related to import-duty overpayments on certain prior-period transactions. These refunds were associated with duties originally borne by the Company as part of its product procurement costs. The amounts were initially recorded as a liability, in prior periods, while management evaluated the appropriate disposition. After further review, in June 2025, management determined that the refunds represented recoveries of costs previously absorbed by the Company. Accordingly, the liability was released and the refunds were recognized in other income for the period ending June 2025. The Company does not expect similar refunds to recur. In September 2025, U.S. Customs and Border Protection (“CBP”) assessed approximately $0.4 million of additional import duties related to certain products that the Company had previously classified as tariff-exempt in the past one year. These costs were recorded within other income (expenses), net in the accompanying condensed consolidated financial statements. The Company paid the assessed amounts during the recent quarter and intends to file formal protests contesting all the assessments. The Company’s prior classifications were determined internally based on its interpretation of applicable tariff schedules and exemption criteria. Management continues to believe those classifications were appropriate and intends to vigorously defend its position. The Company has not recorded any additional accrual related to this matter. CBP retains statutory authority to review import entries for up to five years; however, the Company has not received any indication that CBP intends to expand its review, and management currently considers the likelihood of additional assessments to be remote. The Company is consulting external customs counsel to evaluate the matter and will update its assessment once further information becomes available.

TARIFF REFUNDS AND FEES

9 Months Ended

Sep. 30, 2025

8 – TARIFF REFUNDS AND FEES

During prior years, the Company received approximately $0.4 million of various refunds from U.S. Customs and Border Protection (“CBP”) related to import-duty overpayments on certain prior-period transactions. These refunds were associated with duties originally borne by the Company as part of its product procurement costs. The amounts were initially recorded as a liability, in prior periods, while management evaluated the appropriate disposition. After further review, in June 2025, management determined that the refunds represented recoveries of costs previously absorbed by the Company. Accordingly, the liability was released and the refunds were recognized in other income for the period ending June 2025. The Company does not expect similar refunds to recur.

In September 2025, U.S. Customs and Border Protection (“CBP”) assessed approximately $0.4 million of additional import duties related to certain products that the Company had previously classified as tariff-exempt in the past one year. These costs were recorded within other income (expenses), net in the accompanying condensed consolidated financial statements. The Company paid the assessed amounts during the recent quarter and intends to file formal protests contesting all the assessments. The Company’s prior classifications were determined internally based on its interpretation of applicable tariff schedules and exemption criteria. Management continues to believe those classifications were appropriate and intends to vigorously defend its position.

The Company has not recorded any additional accrual related to this matter. CBP retains statutory authority to review import entries for up to five years; however, the Company has not received any indication that CBP intends to expand its review, and management currently considers the likelihood of additional assessments to be remote. The Company is consulting external customs counsel to evaluate the matter and will update its assessment once further information becomes available.