v3.26.1
WARRANTS (Tables)
6 Months Ended
Jun. 30, 2026
Other Liabilities Disclosure [Abstract]  
Schedule of Fair Value of the Stakeholder Warrants The following table summarizes the fair value of the Stakeholder Warrants and the assumptions used to determine the fair value:
 Cash Exercise Stakeholder WarrantsNet Settle Stakeholder Warrants
Risk-free interest rate (%)4.29 %4.42 %
Expected stock price volatility (%)57.50 %57.50 %
Expected dividend yield0.00 %0.00 %
Expected option life (in years)4.127.19
Fair value per Stakeholder Warrant$0.47$0.68
Schedule of Outstanding Stakeholder Warrants and Stakeholder Warrant Shares and Stakeholder Warrants
The following table summarizes the activity related to Stakeholder Warrants and equivalent Stakeholder Warrant Shares:
 Cash Exercise Stakeholder WarrantsCash Exercise Stakeholder Warrant SharesNet Settle Stakeholder WarrantsNet Settle Stakeholder Warrant Shares
Outstanding at December 31, 2025
35,213,952 7,153,010 35,169,380 7,143,956 
Granted— — — — 
Exercised— — 53 11 
Outstanding at June 30, 2026
35,213,9527,153,01035,169,3277,143,945