v3.26.1
Earnout liability (Tables)
12 Months Ended
Dec. 31, 2025
Earnout liability [Abstract]  
Schedule of Aggregate Value of Earnout Shares Range The fair value of the earnout liability was remeasured to $9.9 million on December 31, 2025, resulting in a $158.8 million decrease as explained in this table:
 

Earnout
liability

Fair value as of June 5, 2025

 

$

168,720

 

Fair value as of December 31, 2025

 

 

9,898

 

Change in fair value of earnout liability (gain)

 

$

(158,822

)

Schedule of Fair Value Measurement of Assets and Liabilities

Quantitative disclosures about the fair value measurements for each class of assets and liabilities

December 31, 2025

 

Fair value measurements at the end of the
reporting period using:

Level 1

 

Level 2

 

Level 3

Recurring fair value measurements

 

 

         

Derivative liability (warrants)

 

$

1,334

 

 

Earnout liability

 

$

 

 

9,898

   

$

1,334

 

 

9,898

Schedule of Reconciliation of Fair Value Measurements Categorised within Level 3 of the Fair Value Hierarchy

Reconciliation of fair value measurements categorized within level 3 of the fair value hierarchy

 

2025

Opening balance

 

$

 

Issued

 

 

168,720

 

Gains and losses recognized in profit or loss

 

 

(158,822

)

Closing balance

 

 

9,898