v3.26.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2026
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Hierarchy for Financial Assets and Liabilities

The following table presents the Company’s fair value hierarchy for financial assets and liabilities:

 

 

Fair Value Measurements as of March 31, 2026

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

emotion3D GmbH Contingent Consideration - First Tranche

 

$

1,382

 

 

$

 

 

$

 

 

$

1,382

 

emotion3D GmbH Contingent Consideration - Second Tranche

 

$

 

 

$

 

 

$

4,286

 

 

$

4,286

 

emotion3D GmbH Contingent Consideration -Third Tranche

 

$

 

 

$

 

 

$

893

 

 

$

893

 

emotion3D Indemnity Holdback

 

$

2,000

 

 

$

 

 

$

 

 

$

2,000

 

 

 

Fair Value Measurements as of December 31, 2025

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

emotion3D GmbH Contingent Consideration - First Tranche

 

$

 

 

$

 

 

$

611

 

 

$

611

 

emotion3D GmbH Contingent Consideration - Second Tranche

 

$

 

 

$

 

 

$

4,179

 

 

$

4,179

 

emotion3D GmbH Contingent Consideration -Third Tranche

 

$

 

 

$

 

 

$

696

 

 

$

696

 

emotion3D Subsidies Holdback

 

$

720

 

 

$

 

 

$

 

 

$

720

 

emotion3D Indemnity Holdback

 

$

2,000

 

 

$

 

 

$

 

 

$

2,000

 

Schedule of Unobservable Input Reconciliation

The following table presents the significant unobservable inputs assumed for each of the fair value measurements:

 

 

March 31,
2026

 

 

December 31,
2025

 

 

Input

 

 

Input

 

Liabilities:

 

 

 

 

 

 

emotion3D GmbH Contingent Consideration - Second Tranche

 

 

 

 

 

 

Market yield rate

 

 

10.53

%

 

 

10.53

%

Scenario probability

 

 

80.00

%

 

 

80.00

%

emotion3D GmbH Contingent Consideration - Third Tranche

 

 

 

 

 

 

Market yield rate

 

 

10.53

%

 

 

10.53

%

Scenario probability

 

 

80.00

%

 

 

64.00

%