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Sponsor Earn-Out Liabilities (Tables)

9 Months Ended

Sep. 30, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of key inputs into the Monte Carlo simulation model for the Sponsor Earn-Out liability

​

​	​	​	​	​	​
​	​	September 30, 2025	​	​	December 31, 2024
Expected term (in years)	​	5.6	​	​	5.9
Risk free rate	​	3.76%	​	​	4.38%
Expected volatility	​	100.0%	​	​	95.0%
Expected dividends	​	0%	​	​	0%
Stock price	$	1.67	​	$	2.19

Schedule of the reconciliation of the Sponsor Earn-Out liability

​

​	​	​
(in thousands)	​	​
Balance as of December 31, 2024	$	9,472
Change in fair value		(2,523)
Balance as of September 30, 2025	$	6,949
​	​	​
Balance as of December 31, 2023	$	4,166
Change in fair value	​	(3,287)
Balance as of September 30, 2024	$	879
​	​	​

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- Definition

Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis.

+ References

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-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
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-Topic 820
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- 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.

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-Topic 820
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-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (b)
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