v3.26.3
Financial Obligations and Debt (Tables)
4 Months Ended 6 Months Ended
Dec. 31, 2025
Jun. 30, 2026
Restructuring Cost and Reserve [Line Items]    
Schedule of Maturities of Long Term Debt  

As of June 30, 2026, future aggregate maturities of the Software Licensing and Support Agreement and the Financed Insurance Premium payable were as follows:

 

   Financial Obligations   Debt 
Remaining six months of 2026  $21,752   $- 
2027   20,500    - 
2028   20,000    - 
2029   20,000    - 
2030   20,000    - 
Thereafter   -    - 
Total undiscounted payments  $102,252   $- 
Less: unamortized discount   (23,768)   - 
Total financial obligations  $78,484   $- 
Schedule of Financial Obligations  

The Company’s financial obligations consisted of the following:

 

   June 30,   December 31, 
   2026   2025 
Software licensing and support agreement (Note 8)  $76,291   $      - 
Financed insurance premium   2,193    - 
Total financial obligations  $78,484   $- 
Less: current portion   (19,339)   - 
Total long-term financial obligations, net  $59,145   $- 
Schedule of Indebtedness Consisted  

The Company’s indebtedness consisted of the following:

   June 30,   December 31, 
   2026   2025 
Bridge loan  $-   $4,836 
Related party loan (Note 14)   -    1,430 
Total debt  $-   $6,266 
Less: current portion   -    (242)
Total long-term debt, net  $-   $6,024 
Boost Run Holdings LLC [Member]    
Restructuring Cost and Reserve [Line Items]    
Schedule of Maturities of Long Term Debt

The following table reflects the Company’s debt maturities:

 

      
2026  $250 
2027   750 
2028   5,430 
2029   - 
Thereafter   - 
Less: Unamortized debt issuance costs and discount at December 31, 2025   (164)
Long Term Debt  $6,266