v3.26.3
Stock Warrants, Earnout Shares and Contingent Consideration (Tables)
9 Months Ended
Sep. 30, 2026
Warrants and Rights Note Disclosure [Abstract]  
Schedule of Assumptions Used to Estimate Fair Value of The Total Earnout Shares Liability
Assumptions used in the valuation are as follows:
September 30, 2026December 31, 2025
Expected volatility75.50 %76.10 %
Risk-free interest rate5.08 %3.79 %
Dividend rate0.00 %0.00 %
Expected term (in years)4.865.61
Assumptions used in the valuation of the Delta Warrant are as follows:
September 30, 2026December 31, 2025
Expected volatility75.70 %76.10 %
Risk-free interest rate5.14 %3.92 %
Dividend rate— %— %
Expected term (in years)6.06.8
Schedule of Fair Value Measurement Inputs and Valuation Techniques Assumptions used in the valuation are as follows:
December 31, 2025
Expected volatility35.70 %
Risk-free interest rate3.41 %
Dividend rate0.00 %
Expected term (in years)0.66