v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($)
 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Dec. 31, 2025
Jun. 30, 2026
Mar. 31, 2026
Jun. 30, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Dec. 31, 2024
Other expense:                  
General and administrative expenses paid by Parent $ 659 $ 82,675       $ 119,944      
Total operating expenses   137,942,000       137,942,000      
Loss from operations (659) (82,675)       (119,944)      
Nonoperating Income (Expense)                  
Net Loss $ (659) $ (138,024,675) $ (37,269)     $ (138,061,944)      
Basic and diluted net loss per share of common stock (in dollars per share) $ (6.59) $ (1,380,246.75)       $ (1,380,619.44)      
Basic and diluted net loss per share of common stock (in dollars per share) $ (6.59) $ (1,380,246.75)       $ (1,380,619.44)      
Weighted average shares of common stock outstanding, Basic (in shares) 100 100       100      
Weighted average shares of common stock outstanding, Diluted (in shares) 100 100       100      
Forge Nano, Inc.                  
Net Sales                  
Revenue           $ 4,101,000 $ 3,322,000 $ 7,388,000 $ 8,299,000
Cost of Sales                  
Total Cost of Sales           7,199,000 4,486,000 11,245,000 7,967,000
Gross profit (loss)           (3,098,000) (1,164,000) (3,857,000) 332,000
Other expense:                  
General and administrative expenses paid by Parent           20,676,000 19,485,000 40,788,000 27,474,000
Total operating expenses           20,676,000 19,485,000 40,788,000 27,474,000
Loss from operations           (23,774,000) (20,649,000) (44,645,000) (27,142,000)
Nonoperating Income (Expense)                  
Interest income           220,000 350,000 637,000 1,053,000
Grant income           1,819,000 3,418,000 7,062,000 2,306,000
Other income           70,000 8,000 865,000 263,000
Interest expense, change in fair value, and amortization of debt discount           (10,866,000) (4,898,000) (6,515,000) (3,439,000)
Other expense           (19,000) (151,000) (578,000) (25,000)
Total other income (expense)           (8,776,000) (1,273,000) 1,471,000 158,000
Net Loss   $ (20,874,000) $ (11,676,000) $ (7,939,000) $ (13,983,000) $ (32,550,000) $ (21,922,000) $ (43,174,000) $ (26,984,000)
Basic and diluted net loss per share of common stock (in dollars per share)           $ (19.42) $ (14.21) $ (27.94) $ (17.7)
Basic and diluted net loss per share of common stock (in dollars per share)           $ (19.42) $ (14.21) $ (27.94) $ (17.7)
Weighted average shares of common stock outstanding, Basic (in shares)           1,675,740 1,542,725 1,545,163 1,524,640
Weighted average shares of common stock outstanding, Diluted (in shares)           1,675,740 1,542,725 1,545,163 1,524,640
Forge Nano, Inc. | Tool manufacturing and related services                  
Net Sales                  
Revenue           $ 3,136,000 $ 2,163,000 $ 4,625,000 $ 6,852,000
Cost of Sales                  
Total Cost of Sales           4,394,000 2,444,000 6,239,000 5,441,000
Forge Nano, Inc. | Coating services                  
Net Sales                  
Revenue           614,000 771,000 1,429,000 1,332,000
Cost of Sales                  
Total Cost of Sales           2,666,000 1,881,000 3,921,000 2,486,000
Forge Nano, Inc. | Battery manufacturing                  
Net Sales                  
Revenue           351,000 388,000 1,334,000 115,000
Cost of Sales                  
Total Cost of Sales           $ 139,000 $ 161,000 $ 1,085,000 $ 40,000