Goodwill and Acquisitions (Details) $ / shares in Units, $ in Thousands, £ in Millions |
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1 Months Ended |
3 Months Ended |
6 Months Ended |
12 Months Ended |
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May 21, 2026
USD ($)
d
shares
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Apr. 24, 2026
USD ($)
d
shares
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Apr. 01, 2026
USD ($)
shares
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Mar. 17, 2026
USD ($)
shares
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Mar. 16, 2026
USD ($)
shares
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Mar. 16, 2026
GBP (£)
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Mar. 11, 2026
USD ($)
shares
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Feb. 12, 2026
USD ($)
shares
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Nov. 17, 2025
USD ($)
shares
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Oct. 29, 2025 |
Oct. 03, 2025
USD ($)
$ / shares
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Jan. 31, 2026
USD ($)
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Jun. 30, 2026
USD ($)
shares
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Mar. 31, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Mar. 31, 2025
USD ($)
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Jun. 30, 2026
USD ($)
shares
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Jun. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
shares
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Aug. 01, 2026
shares
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Feb. 27, 2026
USD ($)
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Jan. 22, 2026
USD ($)
shares
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Dec. 17, 2025
shares
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Oct. 27, 2025 |
Aug. 31, 2025 |
| Goodwill And Business Acquisitions [Line items] |
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| Acquisition-related costs |
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$ 4,400
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$ 10,200
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| Purchase amount |
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6,182
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$ 0
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| Cash consideration |
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37,600
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$ 37,600
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$ 37,600
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| Change in fair value |
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$ 639,700
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15,300
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| Weighted Average Useful Life (years) |
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7 years 6 months
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| Restricted stock (in Dollars) |
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$ 0
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$ 0
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| Change in fair value of contingent consideration |
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19,234
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0
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$ 19,234
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$ 0
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| Change in accruals |
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700
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$ 700
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| Net Income (Loss) |
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$ (88,392)
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$ 362,796
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$ (10,750)
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$ (14,136)
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| Convertible promissory note |
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$ 10,000
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| Common stock shares issued (in Shares) | shares |
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529,838,610
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529,838,610
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380,763,481
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44,643
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| Additional paid in capital |
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$ 1,662,209
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$ 1,662,209
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$ 805,828
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| Carrying value of redeemable noncontrolling interest |
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0
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0
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29,796
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| Common stock value issued |
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52
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52
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38
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| Company paid |
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$ 10,400
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$ 10,400
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| 4M Defense Ltd [Member] |
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| Goodwill And Business Acquisitions [Line items] |
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| Acquired rate |
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100.00%
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100.00%
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| Noncontrolling interest ownership percentage |
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30.00%
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30.00%
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| 4M Defense Ltd [Member] |
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| Goodwill And Business Acquisitions [Line items] |
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| Common stock shares issued (in Shares) | shares |
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352,968
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| Measurement period adjustments |
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$ 16
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| Acquisition agreement, description |
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(i) $3.7 million, paid with 352,968 shares of Common Stock, and (ii) an additional amount of up to $1.4 million in shares of common stock in contingent earn-out payments, subject to certain milestones as set forth in the 4M Supplement. Upon closing, the redemption feature associated with the noncontrolling interest was eliminated and the redeemable noncontrolling interest balance of $2.6 million was reclassified to additional paid-in capital.
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(i) $3.7 million, paid with 352,968 shares of Common Stock, and (ii) an additional amount of up to $1.4 million in shares of common stock in contingent earn-out payments, subject to certain milestones as set forth in the 4M Supplement. Upon closing, the redemption feature associated with the noncontrolling interest was eliminated and the redeemable noncontrolling interest balance of $2.6 million was reclassified to additional paid-in capital.
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| Additional paid in capital |
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$ 2,600
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| Share capital |
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100.00%
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| Carrying value of redeemable noncontrolling interest |
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3,000
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| Cash |
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$ 3,700
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| 4M Defense Ltd [Member] | Minimum [Member] |
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| Goodwill And Business Acquisitions [Line items] |
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| Aggregate purchase price |
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30.00%
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30.00%
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| 4M Defense Ltd [Member] | Maximum [Member] |
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| Goodwill And Business Acquisitions [Line items] |
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| Aggregate purchase price |
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90.00%
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90.00%
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| Insight Intelligent Sensors Ltd [Member] |
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| Goodwill And Business Acquisitions [Line items] |
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| Acquired rate |
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100.00%
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| Noncontrolling interest ownership percentage |
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49.00%
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| Sentry CS Ltd [Member] |
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| Goodwill And Business Acquisitions [Line items] |
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| Acquired rate |
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100.00%
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| Smart Precision Optics S.P.O Ltd [Member] |
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| Goodwill And Business Acquisitions [Line items] |
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| Acquired rate |
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100.00%
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| Noncontrolling interest ownership percentage |
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49.00%
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| Robo-Team Holdings Ltd [Member] |
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| Goodwill And Business Acquisitions [Line items] |
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| Measurement period adjustments |
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$ 7,200
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| Acquired rate |
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100.00%
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100.00%
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| 4M Defense Ltd [Member] |
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| Goodwill And Business Acquisitions [Line items] |
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| Ownership percentage |
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70.00%
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70.00%
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70.00%
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| Insight Intelligent Sensors Ltd [Member] |
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| Goodwill And Business Acquisitions [Line items] |
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| Ownership percentage |
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51.00%
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| Smart Precision Optics S.P.O Ltd [Member] |
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| Goodwill And Business Acquisitions [Line items] |
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| Ownership percentage |
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51.00%
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51.00%
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| Sentrycs Acquisition Agreement [Member] |
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| Goodwill And Business Acquisitions [Line items] |
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| Cash |
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$ 120,200
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| Rotron Aerospace Ltd [Member] |
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| Goodwill And Business Acquisitions [Line items] |
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| Aggregate purchase price |
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100.00%
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| Cash consideration |
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$ 6,700
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| Contingent consideration |
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$ 6,662
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| Issuance of shares (in Shares) | shares |
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3,334,753
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| Fair value |
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$ 35,100
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| Aggregate cap | £ |
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£ 25.0
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| Contingent consideration at fair value |
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$ 800
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| Intangible assets acquired |
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$ 3,700
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| Weighted Average Useful Life (years) |
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5 years
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5 years
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| Change in fair value of contingent consideration |
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$ 800
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800
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| Deferred tax liabilities |
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1,300
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1,300
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| Change in goodwill |
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600
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| Revenue |
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3,500
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3,800
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| Bird Aerosystems Ltd [Member] |
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| Goodwill And Business Acquisitions [Line items] |
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| Aggregate purchase price |
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100.00%
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| Contingent consideration |
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$ 23,456
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| Fair value |
|
|
|
|
|
|
104,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted Average Useful Life (years) |
|
|
|
|
8 years
|
8 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred tax liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
12,800
|
|
|
|
12,800
|
|
|
|
|
|
|
|
|
| Change in goodwill |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,100
|
|
|
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
5,900
|
|
|
|
16,500
|
|
|
|
|
|
|
|
|
| Aggregate purchase price |
|
|
|
|
|
|
127,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consideration transferred |
|
|
|
|
|
|
$ 23,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| World View [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate purchase consideration |
|
|
$ 145,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contingent consideration |
|
|
$ 22,769
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Voting equity interests |
|
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
$ 112,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Effective settlement of a pre-acquisition note |
|
|
10,044
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
|
|
$ 68,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Weighted Average Useful Life (years) |
|
|
8 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Restricted stock (in Dollars) |
|
|
$ 12,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
2,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible promissory note |
|
|
10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash consideration |
|
|
$ 22,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock shares issued (in Shares) | shares |
|
|
12,774,802
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Mistral [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate purchase consideration |
|
$ 177,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred consideration |
|
$ 150,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Days | d |
|
20
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in fair value |
|
|
|
|
|
|
|
|
|
|
|
|
7,400
|
|
|
|
|
|
|
|
|
|
|
|
|
| Voting equity interests |
|
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
$ 27,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
|
$ 86,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Useful life |
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,500
|
|
|
|
$ 7,500
|
|
|
|
|
|
|
|
|
| Common stock shares issued (in Shares) | shares |
|
2,612,891
|
|
|
|
|
|
|
|
|
|
|
18,070,922
|
|
|
|
18,070,922
|
|
|
|
|
|
|
|
|
| Omnisys [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate purchase consideration |
$ 209,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred consideration |
170,011
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contingent consideration |
13,150
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Additional Consideration |
60,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Maximum Specified Target Amount |
60,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed monetary obligation payable in cash |
2,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fixed monetary obligation payable through the issuance of common stock |
$ 167,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trading Days | d |
24
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Change in fair value |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,200
|
|
|
|
|
|
|
|
|
|
|
|
|
| Voting equity interests |
100.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
$ 28,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revenue |
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,200
|
|
|
|
$ 13,200
|
|
|
|
|
|
|
|
|
| Common stock shares issued (in Shares) | shares |
3,098,291
|
|
|
|
|
|
|
|
|
|
|
|
20,056,441
|
|
|
|
20,056,441
|
|
|
|
|
|
|
|
|
| Apeiro Motion Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contingent consideration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 11,950
|
|
|
|
|
|
|
|
|
| Measurement period adjustments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
61
|
|
|
|
|
|
|
|
|
| Apeiro Motion Ltd [Member] | 2025 Acquisitions [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquired rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
100.00%
|
| Insight Intelligent Sensors Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement period adjustments |
|
|
|
|
|
|
|
|
|
|
|
|
$ 79
|
|
|
|
79
|
|
|
|
|
|
|
|
|
| Sentry CS Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock shares issued (in Shares) | shares |
|
|
|
|
|
|
|
|
4,096,700
|
|
|
|
|
|
|
|
|
|
|
1,671,899
|
|
1,622,607
|
|
|
|
| Measurement period adjustments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,900
|
|
|
|
|
|
|
|
|
| Aggregate purchase price |
|
|
|
|
|
|
|
|
$ 224,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash |
|
|
|
|
|
|
|
|
134,100
|
|
|
|
4,600
|
|
|
|
4,600
|
|
|
|
|
|
|
|
|
| Common stock value issued |
|
|
|
|
|
|
|
|
29,400
|
|
|
|
20,400
|
|
|
|
20,400
|
|
|
|
|
|
|
|
|
| Company paid |
|
|
|
|
|
|
|
|
|
|
|
|
25,000
|
|
|
|
25,000
|
|
|
|
|
|
|
|
|
| Finance Lease, Interest Payment on Liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 75,000
|
|
|
|
|
|
|
| Escrow account deposit |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 37,500
|
|
|
|
| Third and fourth payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,000
|
|
|
|
|
|
|
|
|
| Transferred to escrow |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,500
|
|
|
|
|
|
|
|
|
| Sentry CS Ltd [Member] | Sentrycs Acquisition Agreement [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock value issued |
|
|
|
|
|
|
|
|
90,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Company paid |
|
|
|
|
|
|
|
|
$ 149,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 4m Acquisition [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate purchase consideration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,807
|
|
|
|
|
|
|
|
|
| Contingent consideration |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
2,400
|
|
|
|
|
|
|
|
|
| Additional aggregate amount |
|
|
|
|
$ 1,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| HoldCo [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate purchase price |
|
|
|
|
30.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination, Series of Individually Immaterial Business Combinations [Member] | Rotron Aerospace Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
(1,400)
|
|
|
|
(1,400)
|
|
|
|
|
|
|
|
|
| Business Combination, Series of Individually Immaterial Business Combinations [Member] | Bird Aerosystems Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
(6,700)
|
|
|
|
(4,700)
|
|
|
|
|
|
|
|
|
| Business Combination, Series of Individually Immaterial Business Combinations [Member] | World View [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
(20,900)
|
|
|
|
|
|
|
|
|
|
|
|
|
| Business Combination, Series of Individually Immaterial Business Combinations [Member] | Mistral [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
12,400
|
|
|
|
12,400
|
|
|
|
|
|
|
|
|
| Business Combination, Series of Individually Immaterial Business Combinations [Member] | Omnisys [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
|
|
|
|
|
|
|
|
|
|
|
|
2,100
|
|
|
|
2,100
|
|
|
|
|
|
|
|
|
| Smart Precision Optics S.P.O Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate purchase price |
|
|
|
|
|
|
|
|
|
|
51.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issued and outstanding share capital |
|
|
|
|
|
|
|
|
|
|
0.51
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate purchase price per shares (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 0.3
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of purchase consideration |
|
|
|
|
|
|
|
|
|
|
$ 2,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase consideration |
|
|
|
|
|
|
|
|
|
|
3,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase amount |
|
|
|
|
|
|
|
|
|
|
6,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Consideration transferred |
|
|
|
|
|
|
|
|
|
|
$ 1,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement period adjustments |
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
0
|
|
|
|
|
|
|
|
|
| Acquisition agreement, description |
|
|
|
|
|
|
|
|
|
|
In accordance with the terms of the SPO Acquisition Agreement, the Company acquired (i) 51% of the issued and outstanding share capital of SPO for an aggregate purchase amount of approximately $6.0 million and (ii) 51% of the outstanding capital notes of SPO for an aggregate purchase amount of approximately $0.30 plus the Contingent Consideration, as defined below. The Company allocated the aggregate purchase amount to the purchase consideration and capital notes based on their relative fair value, resulting in $2.8 million in purchase consideration and $3.2 million in capital notes acquired by the Company, which have been eliminated in consolidation.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Qualified grants paid |
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Aggregate amount |
|
|
|
|
|
|
|
|
|
|
$ 11,900
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase price per share (in Dollars per share) | $ / shares |
|
|
|
|
|
|
|
|
|
|
$ 220.69
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash free-debt free basis |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
59,500
|
|
|
|
|
|
|
|
|
| Indo-Earth Moving Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash consideration |
|
|
|
$ 5,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock shares issued (in Shares) | shares |
|
|
|
2,441,506
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value |
|
|
|
$ 27,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total consideration |
|
|
|
33,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Fair value of the Indo customer relationship |
|
|
|
92,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Acquisition of the variable interest |
|
|
|
46,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill derecognized |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,900
|
|
|
|
|
|
|
|
|
| Indo-Earth Moving Ltd [Member] | Milestone payment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contingent consideration |
|
|
|
25,400
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Indo-Earth Moving Ltd [Member] | Earn out payments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contingent earn-out payments |
|
|
|
140,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Contingent consideration |
|
|
|
$ 58,800
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Indo-Earth Moving Ltd [Member] | 2025 Acquisitions [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Deferred tax liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,100
|
|
|
|
9,100
|
|
|
|
|
|
|
|
|
| Indo-Earth Moving Ltd [Member] | Apeiro Motion Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Measurement period adjustments |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,800
|
|
|
|
|
|
|
|
|
| Indo Transaction Costs [Member] | Indo-Earth Moving Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common stock shares issued (in Shares) | shares |
|
|
|
3,051,882
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Common Stock [Member] | Bird Aerosystems Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Purchase of common stock (in Shares) | shares |
|
|
|
|
|
|
10,291,207
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Developed Technology Rights [Member] | 4M Defense Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Useful life |
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
| Developed Technology Rights [Member] | Robo-Team Holdings Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 12,700
|
|
|
|
|
|
|
|
|
| Useful life |
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
| Developed Technology Rights [Member] | Rotron Aerospace Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
|
|
|
|
$ 25,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Useful life |
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Developed Technology Rights [Member] | Bird Aerosystems Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
|
|
|
|
|
|
$ 21,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Useful life |
|
|
|
|
|
|
8 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Developed Technology Rights [Member] | World View [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Useful life |
|
|
8 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Developed Technology Rights [Member] | Apeiro Motion Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 4,000
|
|
|
|
|
|
|
|
|
| Useful life |
|
|
|
|
|
|
|
|
|
|
|
|
8 years
|
|
|
|
8 years
|
|
|
|
|
|
|
|
|
| Developed Technology Rights [Member] | Insight Intelligent Sensors Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,400
|
|
|
|
|
|
|
|
|
| Useful life |
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
| Developed Technology Rights [Member] | Sentry CS Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 66,000
|
|
|
|
|
|
|
|
|
| Useful life |
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
| Developed Technology [Member] | 4M Defense Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 900
|
|
|
|
|
|
|
|
|
| Developed Technology [Member] | Omnisys [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
$ 85,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Useful life |
8 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Developed Technology [Member] | Defense Ltd.[Member] | Indo-Earth Moving Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| intangible assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,300
|
|
|
|
$ 1,300
|
|
|
|
|
|
|
|
|
| Developed Technology [Member] | Indo-Earth Moving Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Useful life |
|
|
|
|
|
|
|
|
|
|
|
|
10 years
|
|
|
|
10 years
|
|
|
|
|
|
|
|
|
| Trademarks [Member] | Rotron Aerospace Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
|
|
|
|
$ 3,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Useful life |
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trademarks [Member] | Bird Aerosystems Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
|
|
|
|
|
|
$ 2,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Useful life |
|
|
|
|
|
|
7 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trademarks [Member] | World View [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
|
|
$ 3,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Useful life |
|
|
8 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trademarks [Member] | Mistral [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
|
$ 6,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Useful life |
|
7 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trademarks [Member] | Omnisys [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
$ 2,200
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Useful life |
6 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Trademarks [Member] | Sentry CS Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Useful life |
|
|
|
|
|
|
|
|
|
|
|
|
7 years
|
|
|
|
7 years
|
|
|
|
|
|
|
|
|
| Customer Relationships [Member] | 4M Defense Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,400
|
|
|
|
|
|
|
|
|
| Useful life |
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
| Customer Relationships [Member] | Robo-Team Holdings Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 14,600
|
|
|
|
|
|
|
|
|
| Useful life |
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
| Customer Relationships [Member] | Bird Aerosystems Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
|
|
|
|
|
|
$ 34,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Useful life |
|
|
|
|
|
|
8 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Customer Relationships [Member] | Mistral [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
|
$ 11,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Useful life |
|
9 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Customer Relationships [Member] | Omnisys [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
$ 23,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Useful life |
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Customer Relationships [Member] | Sentry CS Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 2,700
|
|
|
|
|
|
|
|
|
| Useful life |
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
| Customer Relationships [Member] | Smart Precision Optics S.P.O Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,200
|
|
|
|
|
|
|
|
|
| Useful life |
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
| Customer Relationships [Member] | Indo-Earth Moving Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Useful life |
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
| Estimated useful life |
|
|
|
10 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| intangible assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
$ 500
|
|
|
|
$ 500
|
|
|
|
|
|
|
|
|
| Noncompete Agreements [Member] | Robo-Team Holdings Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 3,500
|
|
|
|
|
|
|
|
|
| Useful life |
|
|
|
|
|
|
|
|
|
|
|
|
4 years
|
|
|
|
4 years
|
|
|
|
|
|
|
|
|
| Backlog Member | 4M Defense Ltd [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Goodwill And Business Acquisitions [Line items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Intangible assets acquired |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 100
|
|
|
|
|
|
|
|
|
| Useful life |
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
3 years
|
|
|
|
|
|
|
|
|