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OTHER BALANCE SHEET COMPONENTS (Tables)
9 Months Ended
Sep. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Other Assets
Table 9.1: Details of Other Assets
September 30, 2025December 31, 2024
(in thousands)
Investment (1)
$3,000 $3,000 
Prepaid expense and deferred commission – long-term portion637 4,975 
Restricted cash140 139 
Other75 75 
Other assets$3,852 $8,189 
(1) In March 2024, the Company made a $3.0 million investment in a privately held company via a simple agreement for future equity. The Company elected to apply the fair value option on this investment. The Company believes the fair value option best reflects the economics of the underlying transaction. The fair value of this investment was based on non-marketable observable inputs, which represent Level 3 measurement within the fair value hierarchy. Changes in the fair value of this investment are recognized within "Other income" on the unaudited consolidated statements of operations, if any. During the three and nine months ended September 30, 2025, and 2024, the Company did not recognize any changes in the fair value.
Schedule of Accrued Liabilities
Table 9.2: Details of Accrued Liabilities
September 30, 2025December 31, 2024
(in thousands)
Accrued project expenses$5,169 $3,238 
Restructuring expenses accrual— 37 
Other1,971 1,174 
Other current liabilities$7,140 $4,449