v3.26.1
Stock Warrants, Earnout Shares and Contingent Consideration (Tables)
6 Months Ended
Jun. 30, 2026
Warrants and Rights Note Disclosure [Abstract]  
Schedule of Assumptions Used to Estimate Fair Value of The Total Earnout Shares Liability
Assumptions used in the valuation are as follows:
June 30, 2026December 31, 2025
Expected volatility78.30 %76.10 %
Risk-free interest rate4.20 %3.79 %
Dividend rate0.00 %0.00 %
Expected term (in years)5.115.61
Assumptions used in the valuation of Delta Warrants are as follows:
June 30, 2026December 31, 2025
Expected volatility78.30 %76.10 %
Risk-free interest rate4.26 %3.92 %
Dividend rate— %— %
Expected term (in years)6.36.8
Fair Value Measurement Inputs and Valuation Techniques Assumptions used in the valuation are as follows:
December 31, 2025
Expected volatility35.70 %
Risk-free interest rate3.41 %
Dividend rate0.00 %
Expected term (in years)0.66