Annual report [Section 13 and 15(d), not S-K Item 405]

Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details)

v3.26.1
Income Taxes - Schedule of Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Schedule of Deferred Tax Assets and Liabilities [Abstract]      
Tax benefit of net operating loss carry-forward $ 95,075 $ 69,411  
Accrued liabilities 349 570  
Stock-based compensation 3,696 379  
Depreciation 908 400  
Amortization 4  
Inventory reserve 291 64  
Investment impairment 381 434  
Operating lease liabilities 1,942 1,745  
R&D capitalization 11,885 8,960  
R&D credit 1,166 751  
Other 2,095 1,428  
Total deferred tax assets 117,788 84,146  
Deferred Tax Liabilities:      
Intangibles (33,724) (5,603)  
Deferred rent (1,352) (1,048)  
Unrealized gain (1,373)  
Total deferred tax liabilities (36,450) (6,651)  
Total net deferred tax assets 81,339 77,495  
Valuation allowance for deferred tax assets (95,870) (77,495) $ (68,902)
Deferred tax assets, net of valuation allowance $ (14,531)