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BUSINESS COMBINATIONS AND ASSET ACQUISTIONS (Tables) | 9 Months Ended
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Sep. 30, 2025
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract] |
Summary of the Assets Acquired and Liabilities Assumed | The following table summarizes the amounts of assets acquired and liabilities assumed at the acquisition date, valued at their estimated acquisition-date fair value:
| Acquisition Date Fair Value
Accounts receivable | $ | 2,020 |
Inventory | 3,380 |
Prepaid expenses and other current assets | 177 |
Property and equipment, net | 185 |
Intangible assets, net | 16,500 |
Operating lease assets, net | 826 |
Other assets, net | 777 |
Total assets acquired | 23,865 |
Accounts payable | 474 |
Operating lease liabilities, current | 826 |
Other accrued liabilities | 615 |
Deferred revenue | 3,488 |
Total liabilities assumed | 5,403 |
Total net assets acquired | 18,462 |
Goodwill | 21,035 |
Total purchase price | $ | 39,497 |
Schedule of Pro Forma Information | The following unaudited pro forma financial information presents combined results of operations for each of the periods presented as if the transaction had occurred as of January 1, 2024, prepared in accordance with ASC 805:
| Pro Forma (Unaudited)
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Total revenue | $ | 36,252 |  |  | $ | 33,936 |  |  | $ | 110,608 |  |  | $ | 102,797 |
Net loss | $ | (5,174) |  |  | $ | (4,923) |  |  | $ | (13,682) |  |  | $ | (12,622) |

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