v3.26.1
Fair Value (Tables)
3 Months Ended
Mar. 31, 2026
Fair Value [Abstract]  
Deferred Consideration Liability
The carrying value of the deferred consideration liability approximates its fair value as of March 31, 2026.
 
         
(in thousands)
  March 31,
2026
    December 31,
2025
 
Warrant liability Series B
 $6   $12 
Warrant liability Series J
  355    377 
Deferred consideration liability (Rendiatech)
  313     
Total Level 3 liabilities
 $674   $389 
Roll-Forward of Fair Value of Level 3 Liabilities
The following is a roll-forward of the fair value of the Level 3 liabilities:
 
             
(in thousands)
  Warrant
Liabilities
    Deferred
Consideration
    Total  
Balance at December 31, 2025
 $389   $   $389 
Acquisition of Rendiatech (initial fair value)
      313    313 
Exercise of Series B warrants
  (2       (2
Change in fair value
  (26       (26
Balance at March 31, 2026
 $361   $313   $674