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Business Combination (Tables)

9 Months Ended

Sep. 30, 2025

Business Combination

Summary of the purchase price allocations

​

​	​	​	​
Cash and cash equivalents	​	$	541
Prepaid expenses and other current assets	​	​	142
Property and equipment, net	​		747
Right-of-use asset - operating leases	​	​	956
Goodwill	​	​	3,554
Intangible assets, net	​	​	703
Other assets	​	​	125
Accounts payable, accrued expenses and deferred revenue	​	​	(3,363)
Operating lease liability, current	​	​	(385)
Operating lease liability, net of current portion	​	​	(681)
Total allocated purchase price	​	$	2,339

Schedule of adjustments to the provisional amounts

​

​	​	​	​	​	​	​	​	​	​
Major Class		As previously reported			Adjustment			Revised Amount
Intangible assets, net	​	$	659	​	$	44	​	$	703
Accounts payable, accrued expenses and deferred revenue	​	$	(3,513)	​	$	150	​	$	(3,363)
Goodwill	​	$	3,748	​	$	(194)	​	$	3,554

​

​	​	​	​	​	​	​	​	​	​
Major Class		As previously reported			Adjustment			Revised Amount
Intangible assets, net	​	$	508	​	$	195	​	$	703
Accounts payable, accrued expenses and deferred revenue	​	$	(3,558)	​	$	195	​	$	(3,363)
Contingent consideration	​	$	—	​	$	(25)	​	$	(25)
Goodwill	​	$	3,919	​	$	(365)	​	$	3,554

Schedule of results if the acquisition had been consummated on January 1, 2024

​

​	​	​	​	​	​	​	​	​	​	​	​	​	​
​	​	Three Months Ended September 30,					​	​	Nine Months Ended September 30,
​		2025			2024			​	2025			2024
Revenue	​	$	6,829	​	$	8,664	​	​	$	25,911	​	$	31,352
Operating loss	​	$	(14,149)	​	$	(15,713)	​	​	$	(42,558)	​	$	(43,332)
Net loss	​	$	(12,416)	​	$	(13,218)	​	​	$	(36,921)	​	$	(35,494)
Basic and diluted loss per share	​	$	(0.12)	​	$	(0.13)	​	​	$	(0.35)	​	$	(0.34)

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- Definition

Tabular disclosure of pro forma revenue and earnings for business combination or aggregate of series of individually immaterial business combinations.

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