Income Taxes - Deferred tax assets and liabilities (Details) - Forge Nano, Inc. - USD ($) $ in Thousands |
Dec. 31, 2025 |
Dec. 31, 2024 |
|---|---|---|
| Deferred tax asset attributable to: | ||
| Net operating loss carryforwards | $ 22,716 | $ 15,970 |
| Accrued bonus | 189 | 175 |
| Stock compensation expense - NSOs/RSAs | 222 | 90 |
| Provision for loss on contracts | 117 | |
| Fixed assets | 558 | |
| Other reserves | 172 | 198 |
| Operating lease liability | 14,610 | 666 |
| Section 174 expenditures | 503 | 728 |
| Deferred revenue | 516 | 15 |
| Sundew Acquisition - Earnout Liability FMV | 361 | 192 |
| Deferred tax assets | 39,964 | 18,034 |
| Valuation allowance | (24,960) | (16,903) |
| Net deferred tax assets | 15,004 | 1,131 |
| Deferred tax liabilities attributable to: | ||
| Fixed assets | (235) | |
| Intangibles | (240) | (269) |
| Goodwill | (10) | (2) |
| Operating lease ROU assets | (14,754) | (625) |
| Total deferred tax liabilities | $ (15,004) | $ (1,131) |
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from contingent consideration in a business combination. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from operating lease arrangements. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from provision for loss on contracts. No definition available.
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- Definition Amount before allocation of valuation allowances of deferred tax liability attributable to deductible temporary differences from goodwill. No definition available.
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from deferred income. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary difference from in-process research and development cost acquired in business combination or from joint venture formation or both. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount after allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible operating loss carryforwards. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from accrued liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences from reserves and accruals, classified as other. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from intangible assets other than goodwill. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from leasing arrangements. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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