v3.26.3
WARRANTS (Tables)
9 Months Ended
Sep. 30, 2026
Other Liabilities Disclosure [Abstract]  
Schedule of Fair Value of the Stakeholder Warrants The following table summarizes the fair value of the Stakeholder Warrants and the assumptions used to determine the fair value:
Cash Exercise Stakeholder WarrantsNet Settle Stakeholder Warrants
Risk-free interest rate (%)4.29 %4.42 %
Expected stock price volatility (%)57.50 %57.50 %
Expected dividend yield0.00 %0.00 %
Expected option life (in years)4.127.19
Fair value per Stakeholder Warrant$0.47$0.68
Schedule of Outstanding Stakeholder Warrants and Stakeholder Warrant Shares and Stakeholder Warrants
The following table summarizes the activity related to Stakeholder Warrants and equivalent Stakeholder Warrant Shares:
Cash Exercise Stakeholder WarrantsCash Exercise Stakeholder Warrant SharesNet Settle Stakeholder WarrantsNet Settle Stakeholder Warrant Shares
Outstanding at December 31, 2025
35,213,952 7,153,010 35,169,380 7,143,956 
Exercised1,000 203 53 11 
Outstanding at September 30, 2026
35,212,9527,152,80735,169,3277,143,945