v3.26.1
BUSINESS COMBINATION (Tables)
 3 Months Ended
Mar. 31, 2026
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]  
Schedule of Preliminary Allocation of Business Acquisition A summary of the final allocation of the FSC Consideration to the acquired and identifiable intangible assets is as follows (in thousands):
Fair value of consideration transferred:
Release of FSC obligation to the Company under the Omnibus Agreement$11,401 
Less cash acquired(231)
    Total fair value of consideration$11,170 
Fair value of assets acquired and (liabilities assumed):
Current assets, net of cash acquired$3,938 
Property and equipment1,104 
Intangible assets:
Tradename and trademarks570 
Customer base1,402 
Goodwill8,190 
Other assets5 
Income taxes payable(1,333)
Current liabilities(2,706)
Fair value of net assets acquired$11,170 
Schedule of Pro Forma Information These unaudited pro forma results for the three months ended March 31, 2025 are as follows (in thousands):
(unaudited)
Revenue$39,284 
Net loss$(9,463)