XML 55 R42.htm IDEA: XBRL DOCUMENT
v3.25.4

Sponsor Earn-Out Liabilities (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of key inputs into the Monte Carlo simulation model for the Sponsor Earn-Out liability | ​
​ | ​ | ​ | ​ | ​ | ​
​ | ​ | December 31, 2025 | ​ | ​ | December 31, 2024
Expected term (in years) | ​ | 5.7 | ​ | ​ | 5.9
Risk free rate | ​ | 3.77% | ​ | ​ | 4.38%
Expected volatility | ​ | 100.0% | ​ | ​ | 95.0%
Expected dividends | ​ | 0% | ​ | ​ | 0%
Stock price | $ | 1.80 | ​ | $ | 2.19
Schedule of the reconciliation of fair value measurement of liabilities using significant unobservable inputs | The following table presents a reconciliation of the deferred consideration liability:
​ | ​ | ​ | ​
​ | ​ | (in thousands)
Balance as of December 31, 2024 | ​ | $ | —
Additions during the year | ​ | ​ | 11,698
Payments during the year | ​ | ​ | (3,357)
Change in fair value | ​ |  | 205
Foreign exchange impact | ​ | ​ | 224
Balance as of December 31, 2025 | ​ | $ | 8,770
The following table provides a reconciliation of the beginning and ending balances for the Sponsor Earn-Out liabilities:
​ | ​ | ​
​ | ​ | (in thousands)
Balance as of December 31, 2023 | $ | 4,166
Change in fair value | ​ | 5,306
Balance as of December 31, 2024 | ​ | 9,472
Change in fair value | ​ | (1,677)
Balance as of December 31, 2025 | $ | 7,795

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

X
- 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 Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock
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