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

FAIR VALUE MEASUREMENT (Tables)

v3.26.1
FAIR VALUE MEASUREMENT (Tables)
12 Months Ended
Dec. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of 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 Consolidated Balance Sheets at December 31, 2025 and December 31, 2024:
December 31, 2025
Level 1 Level 2 Level 3 Total
Financial liabilities:
Public Warrants $ 43  —  —  $ 43 
Private Warrants —  31  —  31 
Contingent consideration —  —  8,308  8,308 
Total financial liabilities $ 43  $ 31  $ 8,308  $ 8,382 
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 
Schedule of Changes in Fair Values of Level 3 Liabilities The change in fair value consisted of the following:
Total
Balance as of December 31, 2023 $ — 
Recorded in connection with business combinations 3,255 
Fair value adjustments based upon post-acquisition performance 85 
Balance as of December 31, 2024 $ 3,340 
Fair value adjustments based upon post-acquisition performance 4,968 
Balance as of December 31, 2025 $ 8,308