v3.26.1
Financial Instruments and Fair Value Disclosures (Tables)
6 Months Ended
Jun. 30, 2026
Financial Instruments and Fair Value Disclosures [Abstract]  
Effect of Financial Instruments Measured at Fair Value on Consolidated Statement of Loss

The effect of these financial instruments is included in “Gain/(loss) on equity-linked instruments, net” in the accompanying unaudited interim consolidated statements of loss. The following table presents the effect of the Company’s financial instruments measured at fair value on the unaudited interim consolidated statements of loss for the six-month periods ended June 30, 2026 and 2025:


Six-month periods
ended June 30,
 
Financial instruments
2026
 
2025
 
Class A Warrants
 
$
   
$
(537
)
Gain on settlement of shares issued under the SEPA
   
1,010
     
 
Total gain/(loss) on equity-linked instruments, net
 
$
1,010
   
$
(537
)