XML 80 R60.htm IDEA: XBRL DOCUMENT v3.26.1
Income Taxes - Reconciliation of income tax (expense) benefit (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Amount    
U.S. Statutory Tax Rate $ 8,105 $ 7,977
State and Local Income Taxes, Net of Federal Income Tax Effect $ (254) $ 4,747
Effective Income Tax Rate Reconciliation, State and Local Jurisdiction, Contribution Greater than 50 Percent, Tax Effect [Extensible Enumeration] stpr:CA, stpr:CO, stpr:FL, stpr:GA, stpr:NC, stpr:NY, PENNSYLVANIA stpr:CA, stpr:CO, stpr:FL, stpr:GA, stpr:NC, stpr:NY, PENNSYLVANIA
Change in valuation allowance $ (7,315) $ (11,558)
Effect of Cross-Border Tax Laws (218) (128)
Tax Credits 206  
Nontaxable or Nondeductible Items (177) (321)
Stock Compensation (568) (887)
Total income tax (expense) benefit $ (230) $ 144
Tax Jurisdiction of Domicile [Extensible Enumeration] country:US country:US
Rate reconciliation    
U.S. Statutory Tax Rate (21.00%) (21.00%)
State rate, net of federal benefit 0.70% (12.50%)
Change in valuation allowance 18.90% 30.40%
Effect of Cross-Border Tax Laws 0.60% 0.30%
Tax Credits (0.50%)  
Nontaxable or Nondeductible Items 0.40% 0.80%
Stock compensation 1.50% 2.30%
Actual income tax (expense) benefit effective tax rate 0.60% (0.40%)
United Kingdom    
Amount    
Statutory tax rate difference between United Kingdom and United States $ (39) $ (25)
Change in valuation allowance   $ 339
Rate reconciliation    
Statutory tax rate difference between United Kingdom and United States 0.10% 0.10%
Change in valuation allowance   (0.80%)
Germany    
Amount    
Statutory tax rate difference between United Kingdom and United States $ 30  
Rate reconciliation    
Statutory tax rate difference between United Kingdom and United States (0.10%)