LEASES (Tables)

3 Months Ended

Mar. 31, 2026

Leases

Schedule of operating and finance leases

	Classification	March 31, 2026		December 31, 2025
Assets
Operating	Right-of-use operating lease assets	$	5,603	$	5,770
Finance	Right-of-use finance lease assets		48		53
Total lease assets		$	5,651	$	5,823
Liabilities
Current
Operating	Current operating lease liabilities	$	934	$	899
Finance	Current finance lease liabilities		20		20
Non-current
Operating	Operating lease liability, long-term		5,445		5,658
Finance	Finance lease liability, long-term		27		29
Total lease liabilities		$	6,426	$	6,606

Schedule of components of lease expense

		Three Months Ended March 31,
	Classification	2026		2025
Finance lease costs
Amortization of ROU assets	Selling, general and administrative	$	6	$	3
Operating lease expense	Cost of sales		277		243
Operating lease expense	Selling, general and administrative		55		55
Short term lease expense	Cost of sales		109		195
Total lease expense		$	447	$	496

Schedule of lease term and discount rate

	March 31, 2026		December 31, 2025
Weighted-average remaining lease terms (years)
Operating leases		6.00		6.67
Finance leases		3.40		3.47
Weighted-average discount rates
Operating leases		7.45%		7.44%
Finance leases		4.54%		4.66%

Schedule of present value of lease liabilities

	Operating Leases			Finance Leases
April 1, 2026 - March 31, 2027	$	1,394		$	22
April 1, 2027 - March 31, 2028		1,394			9
April 1, 2028 - March 31, 2029		1,343			9
April 1, 2029 - March 31, 2030		1,064			9
April 1, 2030 - March 31, 2031		1,085			1
Thereafter		1,761			–
Total lease payments		8,041			50
Less: interest		(1,662	)		(3	)
Present value of lease liabilities	$	6,379		$	47