v3.26.1
Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2026
Fair Value Measurements [Abstract]  
Schedule of Company’s Assets and Liabilities that are Measured at Fair Value on a Recurring Basis The following table presents information about the Company’s assets and liabilities that are measured at fair value on a recurring basis as of June 30, 2026 and December 31, 2025, and indicates the fair value hierarchy of the valuation inputs the Company utilized to determine such fair value:
Description   Level     June 30,
2026		     December 31,
2025		  
Assets:                        
Investments     1     $ 5,191     $ 4,872  
                         
Liabilities:                        
Earn-out liabilities     3     $ 274     $ 560  
Schedule of Company’s Investments

The Company’s investments consisted of the following as of June 30, 2026:

 

    Cost     Unrealized
Gain (Loss)		     Fair
Value		  
Money market fund   $ 1,814     $ —     $ 1,814  
Corporate bonds     1,179       14       1,193  
Mutual funds     2,184       —       2,184  
    $ 5,177     $ 14     $ 5,191  

The Company’s investments consisted of the following as of December 31, 2025:

 

    Cost     Unrealized
Gain (Loss)		     Fair
Value		  
Money market fund   $ 1,788     $ —     $ 1,788  
Corporate bonds     1,768       25       1,793  
Mutual funds     1,291       —       1,291  
    $ 4,847     $ 25     $ 4,872  
Schedule of Estimate the Fair Value of the Earn-Out Liabilities The following table summarizes the key unobservable inputs into the models used to estimate the fair value of the earn-out liabilities at June 30, 2026:
Unobservable Inputs   June 30,
2026		  
Projected annual gross profit     $392 - $4,398  
Earnout percentage     40% - 45 %
Expected volatility     25 %
Risk-free rate     3.6% - 4.3 %
Discount rate     5.0% - 5.2 %
Required Metric Risk Premium     5.3% - 7.7 %
Time period to settlement     0.4 - 1.4 years  
Schedule of Reconciliation of Earn-Out Liability

A reconciliation of the earn-out liabilities is included below:

 

Balance as of December 31, 2025   $ 560  
Payments earned and paid     (86 )
Release of liabilities not earned or paid     (200 )
Balance as of June 30, 2026   $ 274  
         
Current portion of contingent earn-out liabilities   $ 274  
Long-term contingent earn-out liabilities   $ —