Forward Merger - Allocation of the purchase price (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
Jul. 31, 2024 |
|---|---|---|---|
| Assets Acquired: | |||
| Goodwill, net | $ 13,967 | $ 13,967 | |
| Liabilities Assumed: | |||
| Developed technology, Useful Life (years) | 5 years | ||
| Legacy Adagio | |||
| Assets Acquired: | |||
| Cash | $ 681 | ||
| Accounts receivable, net | 102 | ||
| Inventories, net | 4,077 | ||
| Prepaid expenses | 308 | ||
| Other current assets | 195 | ||
| Property and equipment, net | 1,133 | ||
| Intangible assets, net | 26,200 | ||
| Goodwill, net | 44,291 | ||
| Right-of-use asset, net | 247 | ||
| Other assets | 18 | ||
| Total assets acquired | 77,252 | ||
| Liabilities Assumed: | |||
| Accounts payable | 10,103 | ||
| Accrued liabilities | 3,556 | ||
| Operating lease liabilities, current | 138 | ||
| Convertible notes payable, long-term | 5,951 | ||
| Warrant liabilities | 1,049 | ||
| Operating lease liabilities, long-term | 109 | ||
| Deferred tax liabilities | 2,800 | ||
| Total liabilities assumed | 23,706 | ||
| Net total | $ 53,546 | ||
| Developed technology, Useful Life (years) | 5 years |
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- Definition Amount of assets including goodwill acquired at the acquisition date. No definition available.
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- Definition Amount incurred and payable within one year or within the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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- Definition Amount of operating lease liability due within one year or within the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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- Definition Amount of operating lease liability due after one year or the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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- Definition Amount of warrant liabilities due after one year or the normal operating cycle, if longer, assumed at the acquisition date. No definition available.
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- Definition Amount of right of use assets, acquired at the acquisition date. No definition available.
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- References No definition available.
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions, acquired at the acquisition date. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other assets expected to be realized or consumed before one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties expected to be converted to cash, sold or exchanged within one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities incurred for goods and services received that are used in an entity's business and related party payables, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of intangible assets, excluding goodwill, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of inventory recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liabilities assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of long-term debt due after one year or the normal operating cycle, if longer, assumed at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of other assets expected to be realized or consumed after one year or the normal operating cycle, if longer, acquired at the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The amount of property, plant, and equipment recognized as of the acquisition date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount recognized for assets, including goodwill, in excess of (less than) the aggregate liabilities assumed. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Useful life of finite-lived intangible assets, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Amount, after accumulated impairment loss, of asset representing future economic benefit arising from other asset acquired in business combination or from joint venture formation or both, that is not individually identified and separately recognized. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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