The following tables summarizes the Company’s assets and liabilities that are measured at fair value on a recurring basis, by level, within the fair value hierarchy:


	As of December 31, 2025
dollars in thousands	Level 1		Level 2		Level 3
Assets
Cash	$	31,381	$	—	$	—




Total Assets	$	31,381	$	—	$	—
Liabilities
Warrant liabilities - Public Warrants	$	3,450	$	—	$	—
Warrant liabilities - Private Placement Warrants	—		1,880		—
Contingent consideration	—		—		2,743
Total liabilities	$	3,450	$	1,880	$	2,743


	As of December 31, 2024
dollars in thousands	Level 1		Level 2		Level 3
Assets
Cash	$	39,336	$	—	$	—
Restricted Cash:
Money market fund	13,747		—		—
Total restricted cash	13,747		—		—
Interest rate swap	—		1,075		—
Total Assets	$	53,083	$	1,075	$	—
Liabilities
Warrant liabilities - Public Warrants	$	690	$	—	$	—
Warrant liabilities - Private Placement Warrants	—		376		—
Contingent consideration	—		—		6,219
Total liabilities	$	690	$	376	$	6,219