LEASES (Tables)

9 Months Ended

Sep. 30, 2025

Leases

Schedule of operating and finance leases

	Classification	September 30, 2025		December 31, 2024
Assets
Operating	Right-of-use operating lease assets	$	6,000	$	5,383
Finance	Right-of-use finance lease assets		58		29
Total lease assets		$	6,058	$	5,412
Liabilities
Current
Operating	Current operating lease liabilities	$	887	$	537
Finance	Current finance lease liabilities		20		12
Non-current
Operating	Operating lease liability, long-term		5,914		5,600
Finance	Finance lease liability, long-term		31		12
Total lease liabilities		$	6,852	$	6,161

Schedule of components of our lease expense

		Three Months Ended September 30,				Nine Months Ended September 30,
	Classification	2025		2024		2025		2024
Finance lease costs
Amortization of ROU assets	Selling, general and administrative	$	3	$	22	$	9	$	66
Interest on lease liabilities	Other (income) expense, net		1		1		2		4
Operating lease expense	Cost of sales		285		189		794		567
Operating lease expense	Selling, general and administrative		54		55		163		164
Short term lease expense	Cost of sales		253		122		535		280
Total lease expense		$	596	$	389	$	1,503	$	1,081

Schedule of lease term and discount rate

	September 30, 2025			December 31, 2024
Weighted-average remaining lease terms (years)
Operating leases		6.5			8.7
Finance leases		4.0			1.7
Weighted-average discount rates
Operating leases		7.41	%		7.97	%
Finance leases		4.48	%		7.44	%

Schedule of present value of lease liabilities

	Operating Leases			Finance Leases
October 1, 2025 - September 30, 2026	$	1,363		$	22
October 1, 2026 - September 30, 2027		1,384			9
October 1, 2027 - September 30, 2028		1,381			9
October 1, 2028 - September 30, 2029		1,177			9
Thereafter		3,383			6
Total lease payments		8,688			55
Less: Interest		(1,887	)		(4	)
Present value of lease liabilities	$	6,801		$	51