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

GEOGRAPHIC LOCATION OF LONG-LIVED ASSETS (Tables)

v3.26.1
GEOGRAPHIC LOCATION OF LONG-LIVED ASSETS (Tables)
 12 Months Ended
Dec. 31, 2025
Segment Reporting [Abstract]  
Schedule of Geographic Location of Long-Lived Assets by Asset Category
The following table sets forth the geographic location of the Company’s long-lived assets, by major asset category, as of December 31, 2025, and 2024:
December 31,
($ in thousands) 2025 2024
Goodwill:
United States $ 116,642  51  % $ 116,642  51  %
Switzerland 112,202  49  % 112,202  49  %
Total goodwill $ 228,844  100  % $ 228,844  100  %
Intangible assets, net:
United States $ 63,074  76  % $ 91,498  73  %
Switzerland (1)
3,217  4  % 14,247  11  %
All other countries (2)
16,714  20  % 19,312  16  %
Total intangible assets, net $ 83,005  100  % $ 125,057  100  %
Property and equipment, net:
United States $ 4,947  73  % $ 6,127  68  %
Netherlands 1,125  17  % 1,807  20  %
All other countries (2)
672  10  % 1,118  12  %
Total property and equipment, net $ 6,744  100  % $ 9,052  100  %
Operating lease right-of-use assets:
United States $ 766  51  % $ 6,850  81  %
Netherlands 346  23  % 1,056  13  %
Malta 171  11  % 12  —  %
All other countries (2)
230  15  % 494  6  %
Total operating lease right-of-use assets $ 1,513  100  % $ 8,412  100  %

(1) Switzerland accounts for 4% of the total intangible assets as of December 31, 2025, and it was separately disclosed as it represented 11% as of December 31, 2024.
(2) No single country in “all other countries” exceeded 10% of the total balance as of December 31, 2025, and 2024.