UES-UK (Tables)

6 Months Ended

Jun. 30, 2026

Restructuring and Related Activities [Abstract]

Schedule of Changes in Estimated Recovery

Changes in the Estimated Recovery for the three and six months ended June 30, 2026 were as follows:

	Three Months Ended June 30, 2026		Six Months Ended June 30, 2026
Balance at beginning of the period	$	5,370	$	7,500
Cash received		—		(1,255	)
Change in the Estimated Recovery		—		(875	)
Balance at end of the period	$	5,370	$	5,370

The Estimated Recovery is recorded as a current asset on the condensed consolidated balance sheets as the Corporation expects to receive the balance within the next 12 months. However, there can be no assurance the balance will be collected within the next 12 months given the inherent risks associated with any insolvency, including a structured insolvency.

The

Summary of Exit Charge

The Exit Charge included in the condensed consolidated statement of operations for the three and six months ended June 30, 2025 is comprised of the following:

Type of Cost	Location of Cost in Statement of Operations	For the Three and Six Months Ended June 30, 2025
Employee-related costs	Severance charge	$	5,854
Accelerated depreciation	Depreciation and amortization		654
Professional fees	Selling and administrative		132
Other	Costs of products sold (excluding depreciation and amortization)		110
Total Exit Charge		$	6,750