v3.26.1
Condensed Consolidated Statements of Changes in Convertible Preference Shares, Convertible Preferred Stock and Stockholders' Deficit - USD ($)
$ in Thousands
Total
Series Seed Convertible Preference Shares [Member]
Series A Convertible Preference Shares [Member]
Series B Convertible Preference Shares [Member]
Series C Convertible Preference Shares [Member]
Series Seed Convertible Preferred Stock [Member]
Series A Convertible Preferred Stock [Member]
Series B Convertible Preferred Stock [Member]
Series C Convertible Preferred Stock [Member]
Ordinary Shares [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Beginning balance ,shares at Dec. 31, 2024   23,343 225,866 442,205           946,000        
Beginning balance, Amount at Dec. 31, 2024 $ (115,273) $ 5,236 $ 63,536 $ 134,975           $ 132   $ 2,905 $ (365) $ (117,945)
Equity-based compensation 459                     459    
Other comprehensive income 974                       974  
Net Income (Loss) (15,306)                         (15,306)
Ending balance, shares at Mar. 31, 2025   23,343 225,866 442,205           946,000        
Ending balance, Amount at Mar. 31, 2025 (129,146) $ 5,236 $ 63,536 $ 134,975           $ 132   3,364 609 (133,251)
Beginning balance ,shares at Dec. 31, 2025   23,343 225,866 442,205 512,991         946,000        
Beginning balance, Amount at Dec. 31, 2025 (176,635) $ 5,236 $ 63,536 $ 134,975 $ 156,421         $ 132   4,916 175 (181,858)
Effect of Reorganization, Shares   (23,343) (225,866) (442,205) (512,991) 23,343 225,866 442,205 512,991 (946,000) 946,000      
Effect of Reorganization   $ (5,236) $ (63,536) $ (134,975) $ (156,421) $ 5,236 $ 63,536 $ 134,975 $ 156,421 $ (132)   132    
Equity-based compensation 1,318                     1,318    
Other comprehensive income (614)                       (614)  
Net Income (Loss) (22,687)                         (22,687)
Ending balance, shares at Mar. 31, 2026           23,343 225,866 442,205 512,991   946,000      
Ending balance, Amount at Mar. 31, 2026 $ (198,618)         $ 5,236 $ 63,536 $ 134,975 $ 156,421     $ 6,366 $ (439) $ (204,545)