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Fair Value Measurements (Tables)
 6 Months Ended
Jun. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Hierarchy for Financial Assets and Liabilities

The following table presents the Company’s fair value hierarchy for financial assets and liabilities:

 

 

Fair Value Measurements as of June 30, 2025

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Kinetic Contingent Consideration - Second Tranche

 

$

—

 

 

$

—

 

 

$

277

 

 

$

277

 

Exalos Contingent Consideration - Second Tranche

 

$

—

 

 

$

—

 

 

$

6

 

 

$

6

 

Kinetic Indemnity Holdback

 

$

800

 

 

$

—

 

 

$

—

 

 

$

800

 

 

 

Fair Value Measurements as of December 31, 2024

 

 

Level 1

 

 

Level 2

 

 

Level 3

 

 

Total

 

Liabilities:

 

 

 

 

 

 

 

 

 

 

 

 

Kinetic Contingent Consideration - First Tranche

 

$

—

 

 

$

—

 

 

$

2,455

 

 

$

2,455

 

Kinetic Contingent Consideration - Second Tranche

 

$

—

 

 

$

—

 

 

$

1,908

 

 

$

1,908

 

Exalos Contingent Consideration — Second Tranche

 

$

—

 

 

$

—

 

 

$

634

 

 

$

634

 

GEO Indemnity Holdback

 

$

6,344

 

 

$

—

 

 

$

—

 

 

$

6,344

 

City Semi Contingent Consideration — Second Tranche

 

$

—

 

 

$

—

 

 

$

500

 

 

$

500

 
Schedule of Unobservable Input Reconciliation

The following table presents the significant unobservable inputs assumed for each of the fair value measurements:

 

 

June 30,
2025

 

 

December 31,
2024

 

 

Input

 

 

Input

 

Liabilities:

 

 

 

 

 

 

Kinetic Contingent Consideration - Second Tranche

 

 

 

 

 

 

Market yield rate

 

 

10.76

%

 

 

7.68

%

Scenario probability

 

 

10.00

%

 

 

70.00

%

Exalos Contingent Consideration - Second Tranche

 

 

 

 

 

 

Discount rate

 

 

10.23

%

 

 

10.20

%

Volatility

 

 

60.00

%

 

 

60.00

%