SUMMARY OF CHANGES IN FAIR VALUE OF LEVEL 3 WARRANT LIABILITIES MEASURED AT RECURRING BASIS (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended |
|---|---|---|
Sep. 30, 2025 |
Sep. 30, 2025 |
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| Fair Value Disclosures [Abstract] | ||
| Beginning balance, common stock consideration payable | $ 21,028 | |
| Change in fair value of contingent consideration | $ (11,701) | (9,238) |
| Issuance of common stock and warrants in satisfaction of consideration payable | (11,790) | |
| Beginning balance, common stock consideration payable | ||
| Beginning balance, warrant liability | 22 | |
| Change in fair value of warrant liability | 8 | |
| Ending balance, warrant liability | 30 | 30 |
| Beginning balance, Earn out liabilities | ||
| Contingent consideration assumed in Zemetric acquisition | 2,194 | |
| Ending balance, Earn out liabilities | $ 2,194 | $ 2,194 |
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- Definition Change in fair value of consideration payable. No definition available.
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- Definition Change in fair value of warrant liabilities. No definition available.
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- Definition Earnout liabilities contingent consideration assumed. No definition available.
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- Definition Issuance of common stock warrants consideration payable. No definition available.
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- Definition Fair value of contingent consideration in a business combination that is classified in shareholders' equity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Fair value of obligations measured on a recurring basis. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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