8.
Goodwill and Intangible Assets

Goodwill

On November 20, 2025, the Company acquired all outstanding equity interests of IRRAS. A goodwill balance of $7.5 million was recognized for the excess of the consideration transferred over the net assets acquired and represents the expected synergies, value of the assembled workforce, and the collective experience of the management team with regards to its operations, customers, and industry.

A summary of the activity impacting goodwill is presented below (in thousands):

 

Balance as of December 31, 2024

 

$

 

      Goodwill acquired

 

 

7,472

 

Balance as of December 31, 2025

 

$

7,472

 

Intangible Assets

The acquired intangible assets are amortized using the straight-line method over their estimated useful lives of one to ten years. The following table shows the cost, accumulated amortization, and weighted average remaining life for the acquired intangible assets as of December 31, 2025 (in thousands):

 

 

Weighted average remaining life
(in years)

 

Gross Carrying Value

 

 

Accumulated Amortization

 

 

Net Carrying Value

 

Developed Technology

 

10

 

$

11,890

 

 

$

(99

)

 

$

11,791

 

Customer Relationships

 

6

 

 

1,650

 

 

 

(23

)

 

 

1,627

 

Trademark/Trade Name

 

1

 

 

550

 

 

 

(46

)

 

 

504

 

     Total intangible assets

 

9.1

 

$

14,090

 

 

$

(168

)

 

$

13,922

 

The table below sets forth amortization expense (in thousands):

 

 

 

 

Year Ended December 31,

 

Intangible asset

 

Location

 

2025

 

 

2024

 

Developed Technology

 

Cost of revenue

 

$

99

 

 

$

-

 

Customer Relationships

 

Sales and marketing expenses

 

 

23

 

 

 

-

 

Trademark/Trade Name

 

Sales and marketing expenses

 

 

46

 

 

 

-

 

     Total amortization expense

 

 

 

$

168

 

 

$

-

 

The estimated future annual amortization of finite-lived intangible assets is shown in the following table. Actual amortization expense to be reported in future periods could differ from these estimates as a result of acquisitions, divestitures, and asset impairments, among other factors.

Year:

 

Amortization (in thousands)

 

2026

 

$

1,968

 

2027

 

 

1,464

 

2028

 

 

1,464

 

2029

 

 

1,464

 

2030

 

 

1,464

 

Thereafter

 

 

6,098

 

Total

 

$

13,922

 

 

About Goodwill & Intangibles Disclosures

Goodwill and intangible asset disclosures reveal the premium paid in acquisitions and how management assesses whether that premium retains its value. Since goodwill is no longer amortized under US GAAP, the annual impairment test is the only mechanism that adjusts carrying values downward — making the assumptions behind that test critically important for investors.

Key signals: a history of goodwill impairments suggests management consistently overpays for acquisitions. Watch the gap between reporting unit fair value and carrying amount — when fair value exceeds carrying amount by less than 10-20%, a small decline in business performance could trigger a write-down. For finite-lived intangibles, examine useful life assumptions across customer relationships, technology, and trade names; aggressive estimates inflate near-term earnings. Compare total intangibles-to-total-assets ratios against peers to assess acquisition dependency. Rising goodwill as a percentage of equity can signal balance sheet fragility.