v3.26.1
SAFE liabilities - Narratives (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Jan. 01, 2026
Jan. 31, 2026
Dec. 31, 2025
Nov. 30, 2025
Jun. 30, 2026
Jun. 30, 2026
Dec. 31, 2025
Jul. 10, 2026
Dec. 31, 2024
SAFE liabilities                  
Gross proceeds from issuance of SAFEs           $ 200      
SAFE conversion discount rate     25.00% 25.00% 25.00% 25.00% 25.00%    
SAFE valuation cap amount     $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000    
SAFE liquidity event conversion discount rate     25.00% 25.00% 25.00% 25.00% 25.00%    
Financing costs (note 11)         $ 2 $ 26 $ 3,693    
Warrants outstanding     21,109,135   53,076,019 53,076,019 21,109,135   15,191,077
Warrant liability     $ 1,067       $ 1,067   $ 10
Minimum                  
SAFE liabilities                  
Qualifying equity financing threshold amount     100,000 $ 100,000   $ 100,000      
Related party                  
SAFE liabilities                  
Gross proceeds from issuance of SAFEs             3,500    
Non-related party                  
SAFE liabilities                  
Gross proceeds from issuance of SAFEs             40,919    
Subsequent events                  
SAFE liabilities                  
Warrants outstanding               38,360,095  
Total SAFE liabilities                  
SAFE liabilities                  
Gross proceeds from issuance of SAFEs   $ 200 44,307 44,307   $ 44,507 $ 44,307    
Financing costs (note 11)     $ 3,559 3,559          
Total SAFE liabilities | Estimated common share value at closing of a SPAC                  
SAFE liabilities                  
Sensitivity analysis, fair value, financial liability, percentage impact     5.00%   3.00% 3.00% 5.00%    
Sensitivity analysis, impact on financial liability fair value due to increase in input     $ 1,800   $ 1,500 $ 1,500 $ 1,800    
Sensitivity analysis, impact on financial liability fair value due to decrease in input     $ 1,800   $ 1,500 $ 1,500 $ 1,800    
Total SAFE liabilities | Fair value of common shares                  
SAFE liabilities                  
Sensitivity analysis, fair value, financial liability, percentage impact     20.00%   20.00% 20.00% 20.00%    
Sensitivity analysis, impact on financial liability fair value due to increase in input     $ 3,200   $ 4,000 $ 4,000 $ 3,200    
Sensitivity analysis, impact on financial liability fair value due to decrease in input     $ 3,100   $ 3,900 $ 3,900 $ 3,100    
Total SAFE liabilities | Weighted average expected volatility                  
SAFE liabilities                  
Sensitivity analysis, fair value, financial liability, percentage impact     10.00%   20.00% 20.00% 10.00%    
Sensitivity analysis, impact on financial liability fair value due to increase in input     $ 1,000   $ 2,200 $ 2,200 $ 1,000    
Sensitivity analysis, impact on financial liability fair value due to decrease in input     1,000   $ 2,700 2,700 $ 1,000    
Total SAFE liabilities | Subsequent events                  
SAFE liabilities                  
Gross proceeds from issuance of SAFEs $ 200                
SAFEs                  
SAFE liabilities                  
Gross proceeds from issuance of SAFEs           350      
SAFEs | Related party                  
SAFE liabilities                  
Gross proceeds from issuance of SAFEs           $ 3,500      
SAFE Warrants                  
SAFE liabilities                  
Gross proceeds from issuance of SAFEs     $ 350 $ 350          
Warrants issued     11,006,350 11,006,350   11,056,430      
Exercise price     $ 1.9968 $ 1.9968 $ 1.9749 $ 1.9749 $ 1.9968    
Financing costs related to warrants issued as a consideration for finders' fees     $ 2,000 $ 2,000          
Warrants issued as a consideration for finders' fees     3,625,000 3,625,000     3,625,000    
Nominal cash proceeds received in exchange for the SAFE Warrants issued as consideration for the finders' fees     $ 112 $ 112   $ 112      
Warrants outstanding     14,631,350       14,631,350    
SAFE Warrants | Related party                  
SAFE liabilities                  
Gross proceeds from issuance of SAFEs     $ 3,500 $ 3,500   $ 28      
Warrants issued     876,646 876,646   876,646