Quarterly report [Sections 13 or 15(d)]

FAIR VALUE MEASUREMENTS (Tables)

v3.25.3
FAIR VALUE MEASUREMENTS (Tables)
9 Months Ended
Sep. 30, 2025
FAIR VALUE MEASUREMENTS  
Schedule of financial assets and liabilities measured at fair value on a recurring basis

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 September 30, 2025

($’s in thousands)

    

Level 1

    

Level 2

    

Level 3

    

Total

Assets

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​

  

​

​

  

​

​

  

​

​

  

Cash and cash equivalents

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$

24,948

​

$

—

​

$

—

​

$

24,948

Total

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$

24,948

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$

—

​

$

—

​

$

24,948

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​

​

​

​

​

​

​

​

​

​

​

​

​

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 December 31, 2024

($’s in thousands)

    

Level 1

    

Level 2

    

Level 3

    

Total

Assets

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​

  

​

​

  

​

​

  

​

​

  

Cash and cash equivalents

​

$

20,305

​

$

—

​

$

—

​

$

20,305

Total

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$

20,305

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$

—

​

$

—

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$

20,305