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Fair Value Measurements (Tables) | 6 Months Ended
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Jun. 30, 2026
Fair Value Disclosures [Abstract] |
Schedule of Financial Liabilities Measured at Fair Value on Recurring Basis | The following table presents information regarding the Company’s financial liabilities that were measured at fair value on a recurring basis:
|  | June 30, 2026 |
(in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Earnout liability, current |  | $ | — |  |  | $ | — |  |  | $ | 2,750 |  |  | $ | 2,750 |
|  | December 31, 2025 |
(in thousands) |  | Level 1 |  |  | Level 2 |  |  | Level 3 |  |  | Total |
Liabilities: |  |  |  |  |  |  |  |  |  |  |  |
Earnout liability |  | $ | — |  |  | $ | — |  |  | $ | 4,112 |  |  | $ | 4,112 |
Summary of Significant Inputs Used to Measure Fair Value of Level 3 Earnout Liability | The following table provides the significant inputs used to measure the fair value of the level 3 earnout liability related to the Business Combination Agreement:
|  | As of |
|  | June 30, 2026 |  |  | December 31, 2025 |
Stock price |  | $ | 1.89 |  |  | $ | 2.60 |
Risk-free rate |  |  | 3.9 | % |  |  | 3.4 | %
Volatility |  |  | 70.0 | % |  |  | 74.1 | %
Term (in years) |  |  | 0.9 |  |  |  | 1.4 |
The following table provides the significant inputs used to measure the fair value of the level 3 earnout liability related to the acquisition of Simpatra:
|  | As of |
|  | December 31, 2025 |
Stock price |  | $ | 2.60 |
Risk-free rate |  |  | 3.5 | %
Equity volatility |  |  | 64.5 | %
Revenue volatility |  |  | 57.0 | %
Revenue discount rate |  |  | 14.5 | %
Correlation factor |  |  | 3.0 | %
Term (in years) |  |  | 2.0 |
Changes in Fair Value of Level 3 Financial Instruments | Changes in the fair value of the Company’s Level 3 financial instruments were as follows:
(in thousands) |  | Earnout Liability |
Fair value as of December 31, 2025 |  | $ | 4,112 |
Gain from change in fair value |  |  | (1,362 | )
Fair value as of June 30, 2026 |  | $ | 2,750 |

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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 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
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- 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
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