v3.26.3
Condensed Consolidated Statements of Stockholders' Equity - USD ($)
$ in Thousands
Limited Partner [Member]
Limited Partner [Member]
Predecessor [Member]
General Partner [Member]
General Partner [Member]
Predecessor [Member]
Total
Common Class A [Member]
Common Class B [Member]
Common Stock [Member]
Common Class A [Member]
Common Stock [Member]
Common Class B [Member]
Additional Paid-in Capital [Member]
AOCI Attributable to Parent [Member]
Retained Earnings [Member]
Predecessor [Member]
Predecessor [Member]
Common Stock [Member]
Common Class A [Member]
Predecessor [Member]
Common Stock [Member]
Common Class B [Member]
Predecessor [Member]
Additional Paid-in Capital [Member]
Predecessor [Member]
AOCI Attributable to Parent [Member]
Predecessor [Member]
Retained Earnings [Member]
Balance at Dec. 31, 2024 $ 14,906   $ 600   $ 15,506                          
Net income (loss) 2,421   87   2,508                          
Partnership distributions and withdrawals (1,444)   (52)   (1,496)                          
Balance at Mar. 31, 2025 15,883   635   16,518                          
Balance at Dec. 31, 2024 14,906   600   15,506                          
Net income (loss)         3,097                          
Balance at Jun. 30, 2025 14,958   601   15,559                          
Balance at Mar. 31, 2025 15,883   635   16,518                          
Net income (loss) 569   20   589                          
Partnership distributions and withdrawals (1,494)   (54)   (1,548)                          
Balance at Jun. 30, 2025 14,958   601   15,559                          
Balance at Dec. 31, 2025   $ 14,468   $ 520                 $ 14,988
Balance outstanding, shares at Dec. 31, 2025                                
Balance at Dec. 31, 2025         14,988                          
Net income (loss)   (3,601)   (129)                 (3,730)
Partnership distributions and withdrawals   (1,497)   (54)                 (1,551)
Balance at Mar. 31, 2026   9,370   337                 9,707
Balance outstanding, shares at Mar. 31, 2026                                
Balance at Dec. 31, 2025   14,468   520                 14,988
Balance outstanding, shares at Dec. 31, 2025                                
Balance at Dec. 31, 2025         14,988                          
Net income (loss)         (5,736)                          
Balance at May. 06, 2026   5,354   192                 5,546
Balance outstanding, shares at May. 06, 2026               1,000              
Balance at May. 06, 2026     (2,801)     $ 4,941 $ (7,742)            
Balance at Dec. 31, 2025   14,468   520                 14,988
Balance outstanding, shares at Dec. 31, 2025                                
Balance at Dec. 31, 2025         14,988                          
Issuance of shares to service providers, shares           800,000                        
Issuance of Founder Shares             $ 7,600                      
Balance outstanding, shares at Jun. 30, 2026               69,658,978 7,600,000                  
Balance at Jun. 30, 2026     995,986     $ 70 $ 8 1,042,601 (23) (46,670)            
Balance at Mar. 31, 2026   9,370   337                 9,707
Balance outstanding, shares at Mar. 31, 2026                                
Net income (loss)   (1,936)   (70) (2,006)               (2,006)
Partnership distributions and withdrawals   (2,080)   (75)                 (2,155)
Balance at May. 06, 2026   $ 5,354   $ 192                 $ 5,546
Balance outstanding, shares at May. 06, 2026               1,000              
Balance at May. 06, 2026     (2,801)     4,941 (7,742)            
Net income (loss)     (38,928)     (38,928)            
Other comprehensive loss     (23)     (23)            
Issuance of shares for business combinations     395,284     $ 26 395,258            
Issuance of shares for business combinations, shares               26,195,096                    
Issuance of options for business combinations     48,447     48,447            
Issuance of shares issued for acquisition under common control     1,866     $ 1 1,865            
Issuance of shares issued for acquisition under common control, shares               500,000                    
Issuance of shares for AI License     379,317     $ 25 379,292            
Issuance of shares for AI License, shares               25,137,000                    
Issuance of shares for investment in affiliate     245,967     $ 16 245,951            
Issuance of shares for investment in affiliate, shares               16,300,000                    
Recognition of deferred tax liability for investment in Blocker Corp     (51,997)     (51,997)            
Issuance of shares for seller transaction costs     226     226            
Issuance of shares for seller transaction costs, shares               15,000                    
Issuance of shares for employee compensation     2,225     2,225            
Issuance of shares for employee compensation, shares               98,919                    
Issuance of shares to service providers     12,201     $ 1 12,200            
Issuance of shares to service providers, shares               808,560                    
Stock option exercises     52     52            
Stock option exercises, shares               29,403                    
Issuance of Founder Shares     8     $ 8            
Issuance of Founder Shares, Shares               7,600,000                  
Capital contribution from Founder     4,142     $ 1 4,141            
Capital contribution from Founder, shares               574,000                    
Balance outstanding, shares at Jun. 30, 2026               69,658,978 7,600,000                  
Balance at Jun. 30, 2026     $ 995,986     $ 70 $ 8 $ 1,042,601 $ (23) $ (46,670)