Note 14. Leases

The Company adopted ASC 842 on January 1, 2022, using the effective date transition method, which requires a cumulative-effect adjustment to the opening balance of retained earnings on the effective date.

 

The Company has made certain assumptions and judgments when applying ASC 842 including the adoption of the package of practical expedients available for transition. The practical expedients allowed the Company to not reassess (i) whether expired or existing contracts contained leases, (ii) lease classification for expired or existing leases and (iii) previously capitalized initial direct costs. The Company also elected not to recognize right-of-use assets and lease liabilities for short-term leases (leases with a term of twelve months or less).

 

Operating lease arrangements primarily consist of office and warehouse leases expiring at various years through 2028. The facility leases have original lease terms of two to seven years and contain options to extend the lease up to 5 years or terminate the lease. Options to extend are included in leased right-of-use assets and lease liabilities in the consolidated balance sheet when the Company is reasonably certain it will renew the underlying leases. Since the implicit rate of such leases is unknown and the Company is not reasonably certain to renew its leases, the Company has elected to apply a collateralized incremental borrowing rate to facility leases on the original lease term in calculating the present value of future lease payments.

As of December 31, 2025 and 2024, the weighted average discount rate for operating leases was 6.42% and 6.89%, respectively, and the weighted average remaining lease term for operating leases as of December 31, 2025 and 2024 was 2.4 and 2.3 years, respectively.

The Company has entered into various short-term operating leases for office and warehouse space, with an initial term of twelve months or less. These short-term leases are not recorded on the Company’s consolidated balance sheets. The components of lease expense and other information for the years ended December 31, 2025 and 2024 were as follows.

 

 

Year Ended December 31,

 

 

 

 

2025

 

 

2024

 

 

 

 

(in thousands)

 

 

Operating lease costs

 

$

372

 

 

$

311

 

 

Variable lease costs

 

 

137

 

 

 

74

 

 

Short-term lease costs

 

 

20

 

 

 

41

 

 

    Total lease costs

 

 

529

 

 

 

426

 

 

Other information:

 

 

 

 

 

 

 

Cash paid for amounts included in the measurement of operating lease liability

 

$

509

 

 

$

329

 

 

No new right-of-use assets obtained in exchange for lease liabilities for the years ended December 31, 2025 and 2024.

 

Total right-of-use assets and operating lease liabilities of $0.2 million were acquired in the Wattbike Acquisition in 2025, and total right-of-use assets and operating lease liabilities of $0.4 million were acquired in the CLMBR Acquisition in 2024, and were recorded at fair value on the acquisition date.

The following represents the Company’s minimum annual rental payments under operating leases for each of the next five years and thereafter:

Fiscal Year Ending December 31,

 

Operating

 

 

 

(in thousands)

 

 2026

 

 

145

 

 2027

 

 

145

 

 2028

 

 

63

 

 2029

 

 

 

Thereafter

 

 

 

Total future minimum lease payments

 

 

353

 

Less: imputed interest

 

 

(23

)

Present value of operating lease liability

 

$

330

 

 

 

 

Current portion of lease liability

 

 

159

 

Non-current portion of lease liability

 

 

171

 

Present value of operating lease liability

 

$

330

 

Historical Timeline

Fiscal YearFiled
2025Mar 31, 2026Showing above
2024Mar 31, 2025
2023Apr 1, 2024

About Leases Disclosures

Lease disclosures under ASC 842 provide a comprehensive view of a company's leased asset portfolio, including the split between operating and finance leases, discount rates used to present-value future payments, and the maturity schedule of lease obligations. This section reveals a significant source of off-balance-sheet commitments that were largely hidden before the current standard.

Key signals: the weighted-average discount rate affects the size of recorded lease liabilities — a higher rate reduces the reported obligation, so compare the chosen rate against the company's incremental borrowing rate. The operating versus finance lease mix affects both EBITDA and operating income presentation. Watch the maturity table for concentration risk: large payment cliffs in specific years may create cash flow pressure. Variable lease payments excluded from the liability measurement represent real obligations that do not appear on the balance sheet. Compare total lease costs against prior-year operating lease expense to assess the true economic burden.