XML 49 R33.htm IDEA: XBRL DOCUMENT v3.26.1
ACCOUNTS RECEIVABLE, NET (Tables)
12 Months Ended
Dec. 31, 2025
Receivables [Abstract]  
Schedule of Accounts, Notes, Loans and Financing Receivable
Table 4.1: Details of Accounts Receivable, Net
As of December 31,
20252024
(in thousands)
Billed accounts receivables$9,416 $10,070 
Unbilled accounts receivable6,962 5,412 
Contract assets663 3,746 
Allowance for credit losses(41)(56)
   Accounts receivable, net$17,000 $19,172 
Schedule of Accounts Receivable, Allowance for Credit Loss
Table 4.2: Allowance for Credit Losses Activities
Balance Beginning
of Year
Provision for (Recovery from) Credit Losses (1)
Write-Offs (2)
Balance
End
of Year
(in thousands)
For the Year Ended December 31, 2025$56 $$(17)$41 
For the Year Ended December 31, 2024283 (20)(207)56 
(1) Current year account receivable reserves for expected credit losses and subsequent recoveries, net
(2) Accounts receivable written-off