v3.26.3
Earnout Liability (Tables)
6 Months Ended
Jun. 30, 2026
Earnout Liability [Abstract]  
Schedule of Aggregate Value of Earnout Shares Range

The earnout liability is described in full in Note 35 to the Group’s audited consolidated financial statements for the year ended December 31, 2025.

    Short-Term
Earnout
Liability
    Long-Term
Earnout
Liability
    Total  
    (Unaudited)     (Unaudited)     (Unaudited)  
Fair value as of June 30, 2025     37,800       74,088       111,888  
Fair value as of December 31, 2025     -       9,898       9,898  
Fair value as of June 30, 2026     7,520       10,904       18,424  
Change in fair value of earnout liability (loss)   $ 7,520     $ 1,006     $ 8,526  
Schedule of Fair Value Measurements of Assets and Liabilities

Quantitative disclosures about the fair value measurements for each class of assets and liabilities

 

June 30, 2026

 

    Fair value measurements at the end
of the reporting period using:
 
June 30, 2026   Level 1     Level 2     Level 3  
Recurring fair value measurements                  
Derivative liability (warrants)   $ 4,083       —       —  
Earnout liability   $ —       —       18,424  
    $ 4,083       —       18,424  

 

December 31, 2025

 

    Fair value measurements at the end
of the reporting period using:
 
December 31, 2025   Level 1     Level 2     Level 3  
Recurring fair value measurements                  
Derivative liability (warrants)   $ 1,334       —       —  
Earnout liability   $ —       —       9,898  
    $ 1,334       —       9,898  
Schedule of Reconciliation of Fair Value Measurements Categorized within Level 3 of the Fair Value Hierarchy

Reconciliation of fair value measurements categorized within level 3 of the fair value hierarchy.

 

    2026     2025  
Opening balance     9,898     $ —  
Issued     —       168,720  
Gains and losses recognized in profit or loss     8,526       (158,822 )
Closing balance     18,424     $ 9,898