Quarterly report [Sections 13 or 15(d)]

Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis (Details)

v3.26.3
Fair Value Measurements - Assets and Liabilities Measured on Recurring Basis (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Liabilities    
Warrant liabilities $ 81 $ 109
Contingent earnout liabilities 0 1
Fair Value, Recurring    
Assets    
Money market funds 69,914 37,124
Assets, Fair Value Disclosure 69,914 38,282
Liabilities    
Contingent earnout liabilities   1
Total financial liabilities 81 1,268
Customer Deposit - Non Cash Consideration | Fair Value, Recurring    
Assets    
Assets, Fair Value Disclosure   1,158
Customer Liabilities - Non Cash Consideration | Fair Value, Recurring    
Liabilities    
Warrant liabilities   1,158
2022 Private Placement Warrants | Fair Value, Recurring    
Liabilities    
Warrant liabilities 1 2
2023 Private Placement Warrants B | Fair Value, Recurring    
Liabilities    
Warrant liabilities 21 29
BEPO Warrants | Fair Value, Recurring    
Liabilities    
Warrant liabilities 36 48
BEPO Agent Warrants | Fair Value, Recurring    
Liabilities    
Warrant liabilities 23 30
Level 1 | Fair Value, Recurring    
Assets    
Money market funds 69,914 37,124
Assets, Fair Value Disclosure 69,914 37,124
Liabilities    
Contingent earnout liabilities   0
Total financial liabilities 0 0
Level 1 | Customer Deposit - Non Cash Consideration | Fair Value, Recurring    
Assets    
Assets, Fair Value Disclosure   0
Level 1 | Customer Liabilities - Non Cash Consideration | Fair Value, Recurring    
Liabilities    
Warrant liabilities   0
Level 1 | 2022 Private Placement Warrants | Fair Value, Recurring    
Liabilities    
Warrant liabilities 0 0
Level 1 | 2023 Private Placement Warrants B | Fair Value, Recurring    
Liabilities    
Warrant liabilities 0 0
Level 1 | BEPO Warrants | Fair Value, Recurring    
Liabilities    
Warrant liabilities 0 0
Level 1 | BEPO Agent Warrants | Fair Value, Recurring    
Liabilities    
Warrant liabilities 0 0
Level 2 | Fair Value, Recurring    
Assets    
Money market funds 0 0
Assets, Fair Value Disclosure 0 0
Liabilities    
Contingent earnout liabilities   0
Total financial liabilities 0 0
Level 2 | Customer Deposit - Non Cash Consideration | Fair Value, Recurring    
Assets    
Assets, Fair Value Disclosure   0
Level 2 | Customer Liabilities - Non Cash Consideration | Fair Value, Recurring    
Liabilities    
Warrant liabilities   0
Level 2 | 2022 Private Placement Warrants | Fair Value, Recurring    
Liabilities    
Warrant liabilities 0 0
Level 2 | 2023 Private Placement Warrants B | Fair Value, Recurring    
Liabilities    
Warrant liabilities 0 0
Level 2 | BEPO Warrants | Fair Value, Recurring    
Liabilities    
Warrant liabilities 0 0
Level 2 | BEPO Agent Warrants | Fair Value, Recurring    
Liabilities    
Warrant liabilities 0 0
Level 3 | Fair Value, Recurring    
Assets    
Money market funds 0 0
Assets, Fair Value Disclosure 0 1,158
Liabilities    
Contingent earnout liabilities   1
Total financial liabilities 81 1,268
Level 3 | Customer Deposit - Non Cash Consideration | Fair Value, Recurring    
Assets    
Assets, Fair Value Disclosure   1,158
Level 3 | Customer Liabilities - Non Cash Consideration | Fair Value, Recurring    
Liabilities    
Warrant liabilities   1,158
Level 3 | 2022 Private Placement Warrants | Fair Value, Recurring    
Liabilities    
Warrant liabilities 1 2
Level 3 | 2023 Private Placement Warrants B | Fair Value, Recurring    
Liabilities    
Warrant liabilities 21 29
Level 3 | BEPO Warrants | Fair Value, Recurring    
Liabilities    
Warrant liabilities 36 48
Level 3 | BEPO Agent Warrants | Fair Value, Recurring    
Liabilities    
Warrant liabilities $ 23 $ 30