XML 57 R46.htm IDEA: XBRL DOCUMENT
v3.25.4

Fair Value Measurements (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Fair Value Disclosures [Abstract] |
Schedule of Fair Value Hierarchy for Financial Assets and Liabilities | The following table presents the Company’s fair value hierarchy for financial assets and liabilities:
|  | Fair Value Measurements as of December 31, 2025 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
emotion3D GmbH Contingent Consideration - First Tranche |  | $ | — |  |  | $ | — |  |  | $ | 611 |  |  | $ | 611 |
emotion3D GmbH Contingent Consideration - Second Tranche |  | $ | — |  |  | $ | — |  |  | $ | 4,179 |  |  | $ | 4,179 |
emotion3D GmbH Contingent Consideration -Third Tranche |  | $ | — |  |  | $ | — |  |  | $ | 696 |  |  | $ | 696 |
emotion3D Subsidies Holdback |  | $ | 720 |  |  | $ | — |  |  | $ | — |  |  | $ | 720 |
emotion3D Indemnity Holdback |  | $ | 2,000 |  |  | $ | — |  |  | $ | — |  |  | $ | 2,000 |
|  | Fair Value Measurements as of December 31, 2024 |
|  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Kinetic Contingent Consideration — First Tranche |  | $ | — |  |  | $ | — |  |  | $ | 2,455 |  |  | $ | 2,455 |
Kinetic Contingent Consideration — Second Tranche |  | $ | — |  |  | $ | — |  |  | $ | 1,908 |  |  | $ | 1,908 |
indie Switzerland Contingent Consideration — Second Tranche |  | $ | — |  |  | $ | — |  |  | $ | 634 |  |  | $ | 634 |
GEO Indemnity Holdback |  | $ | 6,344 |  |  | $ | — |  |  | $ | — |  |  | $ | 6,344 |
City Semi Contingent Consideration — Second Tranche |  | $ | — |  |  | $ | — |  |  | $ | 500 |  |  | $ | 500 |
Schedule of Unobservable Input Reconciliation | The following table presents the significant unobservable inputs assumed for each of the fair value measurements:
|  | December 31, 2025 |  |  | December 31, 2024 |
|  | Input |  |  | Input |
Liabilities: |  |  |  |  |  |
emotion3D GmbH Contingent Consideration - Second Tranche |  |  |  |  |  |
Market yield rate |  |  | 10.53 | % |  | N/A |
Scenario probability |  |  | 80.00 | % |  | N/A |
emotion3D GmbH Contingent Consideration - Third Tranche |  |  |  |  |  |
Market yield rate |  |  | 10.53 | % |  | N/A |
Scenario probability |  |  | 64.00 | % |  | N/A |
Kinetic Contingent Consideration - First Tranche |  |  |  |  |  |
Market yield rate |  | N/A |  |  |  | 7.34 | %
Scenario probability |  | N/A |  |  |  | 100.00 | %
Kinetic Contingent Consideration - Second Tranche |  |  |  |  |  |
Market yield rate |  | N/A |  |  |  | 7.68 | %
Scenario probability |  | N/A |  |  |  | 70.00 | %
indie Switzerland Contingent Consideration — Second Tranche |  |  |  |  |  |
Discount rate |  | N/A |  |  |  | 10.20 | %
Volatility |  | N/A |  |  |  | 60.00 | %
City Semi Contingent Consideration — Second Tranche |  |  |  |  |  |
Discount rate |  | N/A |  |  |  | 12.65 | %

X
- References No definition available. + Details
Name: | us-gaap_FairValueDisclosuresAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). Where the quoted price in an active market for the identical liability is not available, the Level 1 input is the quoted price of an identical liability when traded as an asset. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the fair value measurement of liabilities using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets), and gains or losses recognized in other comprehensive income (loss) and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs) by class of liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueLiabilitiesMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration