v3.26.1
Interim Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Common Class B [Member]
Common Stock [Member]
Common Class A [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 3   $ 8,255 $ (765) $ 7,493
Balance, shares at Dec. 31, 2024 29,533,018      
Net income (loss)   21 21
Stock-based compensation   202 202
Contributions   500 500
Balance at Mar. 31, 2025 $ 3   8,957 (744) 8,216
Balance, shares at Mar. 31, 2025 29,533,018      
Balance at Dec. 31, 2024 $ 3   8,255 (765) 7,493
Balance, shares at Dec. 31, 2024 29,533,018      
Net income (loss)         2,551
Balance at Jun. 30, 2025 $ 3   9,161 1,786 10,950
Balance, shares at Jun. 30, 2025 29,533,018      
Balance at Mar. 31, 2025 $ 3   8,957 (744) 8,216
Balance, shares at Mar. 31, 2025 29,533,018      
Net income (loss)   2,530 2,530
Stock-based compensation   204 204
Balance at Jun. 30, 2025 $ 3   9,161 1,786 10,950
Balance, shares at Jun. 30, 2025 29,533,018      
Balance at Dec. 31, 2025 $ 3   25,172 (17,039) 8,136
Balance, shares at Dec. 31, 2025 29,533,018 769,721      
Net income (loss)   (4,118) (4,118)
Stock-based compensation   198 198
Issuance of Class A shares upon vesting of equity awards  
Issuance of Class A shares upon vesting of equity awards, shares   2,560,002      
Balance at Mar. 31, 2026 $ 3   25,370 (21,157) 4,216
Balance, shares at Mar. 31, 2026 29,533,018 3,329,723      
Balance at Dec. 31, 2025 $ 3   25,172 (17,039) 8,136
Balance, shares at Dec. 31, 2025 29,533,018 769,721      
Net income (loss)         (79,165)
Balance at Jun. 30, 2026 $ 7   196,291 (96,203) 100,095
Balance, shares at Jun. 30, 2026 29,533,018 47,312,582      
Balance at Mar. 31, 2026 $ 3   25,370 (21,157) 4,216
Balance, shares at Mar. 31, 2026 29,533,018 3,329,723      
Net income (loss)   (75,047) (75,047)
Stock-based compensation   7,070 7,070
Issuance of Class A shares upon vesting of equity awards 1   (1)
Issuance of Class A shares upon vesting of equity awards, shares   11,287,259      
Business combination, net of transaction costs 2   116,563 1 116,566
Business combination, net of transaction costs, shares   17,278,674      
Issuance of consultant equity award shares upon meeting the milestone events  
Issuance of consultant equity award shares upon meeting the milestone events, shares   336,000      
Issuance of earnout shares 1   (1)
Issuance of earnout shares, shares   10,968,750      
Exercise of warrants   47,290 47,290
Exercise of warrants, shares   4,112,176      
Balance at Jun. 30, 2026 $ 7   $ 196,291 $ (96,203) $ 100,095
Balance, shares at Jun. 30, 2026 29,533,018 47,312,582