Quarterly report [Sections 13 or 15(d)]

Acquisitions (Tables)

v3.26.1
Acquisitions (Tables)
 3 Months Ended
Mar. 31, 2026
Business Combination [Abstract]  
Summary of Business Acquisitions Allocation of the purchase price

The following table summarizes the final allocation of the purchase consideration to the assets acquired and liabilities assumed from the Cheetah Acquisition as of December 31, 2025:

Consideration:

 

 

 

Cash consideration - paid

 

$

2,000

Common stock - issued

 

 

1,167

Additional earn-out consideration

 

 

3,127

Fair value of consideration

 

$

6,294

 

 

 

 

Estimated fair values of net assets acquired and liabilities assumed:

 

 

 

Cash

 

$

45

Receivables and prepaid assets

 

 

340

Inventory

 

 

6

Operating lease right-of-use assets, net

 

 

42

Accounts payable

 

 

(301)

Accrued and other current liabilities

 

 

(86)

Intangible assets

 

 

4,690

Net assets acquired

 

$

4,736

 

 

 

Goodwill

 

$

1,558
Schedule of Business Acquisitions by Acquisition compared to the preliminary values recorded

The following table summarizes the final adjustments made to the provisional purchase price allocation:

 

 

Preliminary allocation at acquisition

 

Adjustments

 

As adjusted

Cash consideration - paid

 

$

675

 

$

1,325

 

$

2,000

Cash consideration - accrued

 

 

1,325

 

 

(1,325)

 

 

—

Common stock - issued

 

 

—

 

 

1,167

 

 

1,167

Common stock - issuable

 

 

1,167

 

 

(1,167)

 

 

—

Inventory

 

 

106

 

 

(100)

 

 

6

Intangible assets

 

 

—

 

 

4,690

 

 

4,690

Goodwill

 

 

6,148

 

 

(4,590)

 

 

1,558