Supplemental Cash Flow Information - Schedule of Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
Apr. 28, 2025 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
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| Supplemental non-cash operating activities: | ||||
| 2024 Contract Shortfall Fee offset | $ (17,552) | $ 0 | ||
| Historic book value of inventory acquired | 600 | 0 | ||
| Supplemental non-cash investing and financing activities: | ||||
| Historic book value of Acquired Assets | $ 14,460 | 0 | ||
| PWRtek Note issued | (40,000) | 0 | ||
| Excess consideration over assets historical book value | 92,400 | 0 | ||
| April 2025 Warrant issued | (42,660) | 0 | ||
| Supplemental cash flow information: | ||||
| Interest paid | 1,072 | 452 | ||
| Income taxes | 60 | 0 | ||
| Related Party | ||||
| Supplemental non-cash operating activities: | ||||
| Future Contract Shortfall Fee (accrued liabilities - related party) | $ (7,248) | $ 0 | $ 0 | |
| X | ||||||||||
- Definition Asset Acquisition, Equipment Inventory No definition available.
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- Definition Asset Acquisition Excess Consideration of Asset Book Value No definition available.
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- Definition Asset Acquisition, Parts Inventory No definition available.
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- Definition Asset Acquisition, Recognized Liability Assumed, Financial Liability No definition available.
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- Definition Asset Acquisition, Warrants Issued Convertible Shares, Value No definition available.
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| X | ||||||||||
- Definition Contract Shortfall Fee Offset No definition available.
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- Definition Supplemental Non-Cash Operating Activities No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Details
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