REVISION OF PREVIOUSLY ISSUED FINANCIAL STATEMENTS (Tables)

6 Months Ended

Jun. 30, 2026

Accounting Changes and Error Corrections [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

The following table details the impact of the misstatements and provides revisions to the impacted financial statement line items in the previously-issued condensed consolidated statements of operations for the periods presented (in thousands, except per share data):


	Three Months Ended June 30, 2025						Six Months Ended June 30, 2025
	As reported		Adjustment		As revised		As reported		Adjustment		As revised
Change in fair value of warrant shares liability	$	—	$	1,410	$	1,410	$	—	$	1,410	$	1,410
Total other expense	(1,736)		1,410		(326)		$	(5,379)	$	1,410	$	(3,969)
LOSS BEFORE INCOME TAXES AND EQUITY METHOD INVESTMENTS	(8,521)		1,410		(7,111)		(16,847)		1,410		(15,437)
LOSS BEFORE EQUITY METHOD INVESTMENTS	(8,800)		1,410		(7,390)		(17,406)		1,410		(15,996)
NET LOSS	(8,800)		1,410		(7,390)		(17,406)		$	1,410	(15,996)
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS	(9,078)		1,410		(7,668)		(17,881)		$	1,410	(16,471)

Net loss per share attributable to common shareholders - basic and diluted	(0.11)		0.01		(0.10)		(0.23)		$	0.02	(0.21)

The following table details the impact of the misstatements and provides revisions to the impacted financial statement line items in the

previously-issued condensed consolidated statements of changes in equity for the periods presented (in thousands):


	Three Months Ended June 30, 2025
		As reported		Adjustment		As revised
Net (loss) income		(8,800)		1,410		(7,390)
Warrant shares		32,155		(32,155)		—
Balance, June 30, 2025		$	97,251	$	(30,745)	$	66,506

The following table details the impact of the misstatements and provides revisions to the impacted financial statement line items in the

previously-issued condensed consolidated statements of cash flows for the periods presented (in thousands):


	Six Months Ended June 30, 2025
		As reported		Adjustment		As revised
Consolidated net loss		$	(17,406)	$	1,410	$	(15,996)
Noncash change in warrant shares		—		(1,410)		(1,410)