v3.26.1
ACQUISITION (Tables)
12 Months Ended
Dec. 31, 2025
ACQUISITION  
Schedule of consideration transferred

In accordance with the acquisition method of accounting for a business combination, the purchase price of $38.8 million was allocated to the assets acquired and liabilities assumed based on their estimated fair values on the date of acquisition as follows (in thousands, except share data):

Consideration transferred:

Common stock

$

29,101

Cash consideration

4,175

Settlement of preexisting relationships

5,538

Total consideration transferred

 

$

38,814

Assets acquired and liabilities assumed at fair value:

Cash and Cash Equivalents

$

622

Restricted Cash

1,000

Accounts Receivable

5,429

Prepaid Expenses and Other Assets

1,807

Property and Equipment

4,420

Intangible Assets

19,690

Operating Right of Use Asset

24,835

Accounts Payable and Accrued Expenses

(12,386)

Other Payables

(671)

Deferred and Contingent Consideration

(1,000)

Operating Lease Liabilities

(24,442)

Total identifiable net assets

 

$

19,304

Non-controlling interest

(4,112)

Fair value of net assets acquired less noncontrolling interests acquired

$

15,192

Goodwill

23,622

 

$

38,814

Schedule of pro forma operating results of the company

Unaudited Pro Forma

Year ended December 31,

2024

2023

Revenue

$

137,110

$

134,740

Net loss

$

(75,290)

$

(66,732)