The following tables summarize the Company’s assets and liabilities that are measured at fair value on a recurring basis, by level, within the fair value hierarchy:


	As of June 30, 2026
dollars in thousands	Level 1		Level 2		Level 3
Assets
Cash	$	7,241	$	—	$	—
Total Assets	$	7,241	$	—	$	—
Liabilities
Warrant liabilities - Public Warrants	$	4,830	$	—	$	—
Warrant liabilities - Private Placement Warrants	—		2,632		—
Contingent consideration	—		—		1,011
Total liabilities	$	4,830	$	2,632	$	1,011


	As of December 31, 2025
dollars in thousands	Level 1		Level 2		Level 3
Assets
Cash	$	31,381	$	—	$	—
Total Assets	$	31,381	$	—	$	—
Liabilities
Warrant liabilities - Public Warrants	$	3,450	$	—	$	—
Warrant liabilities - Private Placement Warrants	—		1,880		—
Contingent consideration	—		—		2,743
Total liabilities	$	3,450	$	1,880	$	2,743