Annual report [Section 13 and 15(d), not S-K Item 405]

FAIR VALUE MEASUREMENTS

v3.26.1
FAIR VALUE MEASUREMENTS
12 Months Ended
Dec. 31, 2025
FAIR VALUE MEASUREMENTS  
FAIR VALUE MEASUREMENTS

NOTE 6: FAIR VALUE MEASUREMENTS

Financial assets and liabilities measured at fair value on a recurring basis are summarized below:

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  ​ ​ ​

 December 31, 2025

($’s in thousands)

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

Assets

​

​

  ​

​

​

  ​

​

​

  ​

​

​

  ​

Cash and cash equivalents

​

$

24,090

​

$

—

​

$

—

​

$

24,090

Total

​

$

24,090

​

$

—

​

$

—

​

$

24,090

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

December 31, 2024

($’s in thousands)

  ​ ​ ​

Level 1

  ​ ​ ​

Level 2

  ​ ​ ​

Level 3

  ​ ​ ​

Total

Assets

​

​

​

​

​

​

​

​

​

​

​

​

Cash and cash equivalents

​

$

20,305

​

$

—

​

$

—

​

$

20,305

Total

​

$

20,305

​

$

—

​

$

—

​

$

20,305

​

The Company did not carry any level 2 or level 3 assets or liabilities at December 31, 2025 or December 31, 2024. No transfers occurred between level 1, level 2, and level 3 instruments during December 31, 2025 and 2024.