Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements and Financial Instruments (Tables)

v3.26.1
Fair Value Measurements and Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2026
Deferred Shares [Member]  
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis Valuation Techniques [Line Items]  
Fair Value Measurement Inputs and Valuation Techniques The Additional Deferred Shares have been recorded at fair value based on a Monte Carlo pricing model with the following material assumptions based on observable and unobservable inputs:

 

 

 

June 30,
2026

 

Expected term (in years)

 

 

0.9

 

Volatility

 

 

59.0

%

Risk-free interest rate

 

 

4.0

%

Stock price

 

$

8.02