v3.25.2
FAIR VALUE MEASUREMENTS - Schedule of Earnout Liability (Details) - Contingent earnout consideration
Jun. 30, 2025
Year
shares
Aug. 06, 2024
Year
Jun. 30, 2024
Year
Jan. 03, 2024
Year
Discount rate | Synq3, Inc        
Expected life        
Fair value measurement inputs 0.128   0.130 0.126
Discount rate | Amelia Technologies, LLC        
Expected life        
Fair value measurement inputs 0.075 0.080    
Expected stock price volatility | Synq3, Inc        
Expected life        
Fair value measurement inputs 1.200   1.300 1.153
Expected stock price volatility | Amelia Technologies, LLC        
Expected life        
Fair value measurement inputs 1.230 0.730    
Risk-free interest rate | Synq3, Inc        
Expected life        
Fair value measurement inputs 0.038   0.046 0.042
Risk-free interest rate | Amelia Technologies, LLC        
Expected life        
Fair value measurement inputs 0.039 0.040    
Expected dividend yield        
Expected life        
Fair value measurement inputs | shares 0      
Expected dividend yield | Synq3, Inc        
Expected life        
Fair value measurement inputs 0.000   0.000 0.000
Expected dividend yield | Amelia Technologies, LLC        
Expected life        
Fair value measurement inputs 0.000 0.000    
Expected life | Minimum | Synq3, Inc        
Expected life        
Fair value measurement inputs 0.25   0.25 0.5
Expected life | Minimum | Amelia Technologies, LLC        
Expected life        
Fair value measurement inputs 0.5 1.4    
Expected life | Maximum | Synq3, Inc        
Expected life        
Fair value measurement inputs 1   2 2.5
Expected life | Maximum | Amelia Technologies, LLC        
Expected life        
Fair value measurement inputs 1.5 2.4    
Earnout payment discount rate | Amelia Technologies, LLC        
Expected life        
Fair value measurement inputs 0.037 0.038    
Expected metric volatility | Amelia Technologies, LLC        
Expected life        
Fair value measurement inputs 0.130 0.110    
Risk-free interest rate for stock price | Amelia Technologies, LLC        
Expected life        
Fair value measurement inputs 0.038 0.038