Quarterly report [Sections 13 or 15(d)]

FAIR VALUE MEASUREMENT (Tables)

v3.25.1
FAIR VALUE MEASUREMENT (Tables)
3 Months Ended
Mar. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Financial Liabilities Measured at Fair Value on a Recurring Basis
The following tables present the liabilities measured at fair value on a recurring basis, by input level, in the Condensed Consolidated Balance Sheets at March 31, 2025 and December 31, 2024:
March 31, 2025
Level 1 Level 2 Level 3 Total
Financial liabilities:
Public Warrants $ 75  —  —  75 
Private Warrants —  54  —  54 
Contingent consideration
—  —  3,665  3,665 
Total financial liabilities $ 75  $ 54  $ 3,665  $ 3,794 
December 31, 2024
Level 1 Level 2 Level 3 Total
Financial liabilities:
Public Warrants $ 134  —  —  134 
Private Warrants —  96  —  96 
Derivative financial instruments
—  38  —  38 
Contingent consideration
—  —  3,340  3,340 
Total financial liabilities $ 134  $ 134  $ 3,340  $ 3,608