v3.26.1
Fair Value Measurement (Tables)
12 Months Ended
Dec. 31, 2025
Fair Value Measurement [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on a Recurring Basis

Assets and liabilities measured at fair value on a recurring basis are comprised of:

 

 

As of December 31, 2024

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Warrant liabilities

 

$

4,711

 

 

 

 

 

 

 

 

$

4,711

 

 

$

4,711

 

 

$

 

 

$

 

 

$

4,711

 

Schedule of Unobservable Inputs of the Earnout Liability for Earnout Shares Based on Revenue and EBITDA Targets:

Unobservable inputs of the earnout liability for earnout shares based on revenue and EBITDA targets are as follows:

 

 

September 30,
 2024

 

Current stock price

 

8.26

 

Earnout period – beginning

 

July 1, 2023

 

Earnout period – end

 

December 31, 2024

 

Equity volatility, EBITDA volatility

 

 

30.0

%

Operational leverage ratio

 

 

65.00

%

Revenue volatility

 

 

10.00

%

Revenue/stock price correlation

 

 

40.00

%

EBITDA/stock price correlation

 

 

30.00

%

Revenue discount rate

 

 

12.17

%

Dividend yield

 

 

0.00

%

 

Schedule of Unobservable Inputs of the Earnout Liability for Earnout Shares Based on the Company’s Stock Price

Unobservable inputs of the earnout liability for earnout shares based on the Company’s stock price are as follows:

 

 

September 30,
 2024

 

Term (years)

 

5.0

 

Volatility

 

 

40.00

%

Risk-free rate

 

 

3.55

%

Dividend yield

 

 

0.00

%

Current stock price

 

 

8.26