Fair Value (Tables)

6 Months Ended

Jun. 30, 2026

Schedule of Carrying Amounts and Estimated Fair Values

The following table presents the Company’s financial assets and liabilities recorded at their carrying amount, but for which the fair value is disclosed (in thousands):


	June 30, 2026				December 31, 2025
	Carrying Amount		Estimated Fair Value		Carrying Amount		Estimated Fair Value
Assets:
Note receivable(1)	$	33,026	$	33,906	$	31,928	$	33,112
Deferred consideration from divestiture(2)		8,700		11,904		19,895		23,218
Total assets	$	41,726	$	45,810	$	51,823	$	56,330

Liabilities:
AR Facility	$	40,000	$	40,000	$	40,000	$	40,000

(1)

Refer to the AutoSense Divestiture (as described in Note 6—Divestitures) for the current and noncurrent portions of the carrying amount of the Tobii Note as of June 30, 2026. The current portion, which is due from Tobii in April 2027, approximates its fair value.

(2)

Included $11.9 million as of December 31, 2025 of the net carrying amount of the holdback consideration from the Perceive Transaction (as described in Note 6—Divestitures), which approximated the fair value and was classified as

current in the consolidated balance sheets. In April 2026, the Company received the full payment of the holdback consideration.