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

Accounts Receivables (Tables)

v3.25.4
Accounts Receivables (Tables)
 12 Months Ended
Dec. 31, 2025
Receivables [Abstract]  
Accounts Receivable, Allowance for Credit Loss
The following table sets forth the activity in the Company’s allowance for doubtful accounts on trade accounts receivables for the years ended:
December 31, 2025 December 31, 2024 December 31, 2023
Beginning balance $ 61 $ 60 $ 64
Provision for doubtful accounts 33 6 3
Bad debt write-offs (2) (5) (7)
Ending balance $ 92 $ 61 $ 60
Schedule of Accounts, Notes, Loans and Financing Receivable
The Company’s Consolidated Balance Sheets include the following with respect to loans receivable, including accrued interest:
Consolidated Balance Sheets: December 31, 2025 December 31, 2024
Gross Allowance Net Gross Allowance Net
Other current assets $ 4  $ (3) $ 1  $ 1  $ (1) $ — 
Other non-current assets 84  (52) 32  31  —  31 
Total loan receivables, net (a)
$ 88  $ (55) $ 33  $ 32  $ (1) $ 31 
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(a)    Loan receivables had a weighted average interest rate of 7.8% and 5.0% and a weighted average remaining contractual term of 2.1 years and 0.5 years as of December 31, 2025 and December 31, 2024, respectively.
Financing Receivable, Allowance for Credit Loss
The following table sets forth the activity in the Company’s allowance for loan losses on loans receivable for the years ended:
December 31, 2025 December 31, 2024 December 31, 2023
Beginning balance $ 1 $ 1 $ 1
Provision for loan losses 54 — —
Write-offs — — —
Ending balance $ 55 $ 1 $ 1