Statements of Operations - Armada - Annual - USD ($) |
3 Months Ended | 4 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Jun. 30, 2026 |
Mar. 31, 2026 |
Dec. 31, 2025 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2025 |
Jun. 30, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Sep. 30, 2025 |
|
| General and administrative | $ 1,115,340 | $ 1,447,627 | |||||||||
| Loss from operations | (234,765,982) | (265,593,724) | |||||||||
| Net income (loss) | $ (152,717,402) | $ (188,134,733) | |||||||||
| Basic (in shares) | 1 | 1 | |||||||||
| Basic (in usd per share) | $ (152,717,402) | $ (188,134,733) | |||||||||
| Diluted (in shares) | 1 | 1 | |||||||||
| Diluted (in usd per share) | $ (152,717,402) | $ (188,134,733) | |||||||||
| Armada Acquisition Corp. II | |||||||||||
| General and administrative | $ 503,862 | $ 95,799 | $ 4,383,259 | $ 142,289 | $ 1,706,183 | ||||||
| Loss from operations | (503,862) | (95,799) | (4,383,259) | (142,289) | (1,706,183) | ||||||
| Interest earned on cash and marketable securities held in Trust Account | 2,129,189 | 982,945 | 6,536,139 | 982,945 | 3,478,166 | ||||||
| Total other (income) expense | 2,129,189 | 982,945 | 6,536,139 | 982,945 | 3,478,166 | ||||||
| Net income (loss) | $ 1,625,327 | $ 1,131,313 | $ (603,760) | $ 887,146 | $ (706) | $ (45,784) | $ 2,152,880 | $ 840,656 | $ 1,771,983 | ||
| Class A & Class B ordinary shares | Armada Acquisition Corp. II | |||||||||||
| Basic (in shares) | 8,590,000 | 7,596,957 | 8,590,000 | 7,103,193 | |||||||
| Basic (in usd per share) | $ (0.05) | $ (0.05) | $ (0.07) | $ (0.08) | |||||||
| Diluted (in shares) | 8,590,000 | 8,184,286 | 8,590,000 | 7,982,556 | |||||||
| Diluted (in usd per share) | $ 0.05 | $ 0.05 | $ 0.07 | $ 0.07 | |||||||
| Common Stock Subject To Possible Redemption | Class A ordinary shares | Armada Acquisition Corp. II | |||||||||||
| Basic (in shares) | 23,000,000 | 9,857,143 | 23,000,000 | 3,322,222 | 8,323,204 | ||||||
| Basic (in usd per share) | $ (0.05) | $ 0.05 | $ (0.07) | $ 0.08 | $ 0.11 | ||||||
| Diluted (in shares) | 23,000,000 | 9,857,143 | 23,000,000 | 3,322,222 | 8,323,204 | ||||||
| Diluted (in usd per share) | $ 0.05 | $ 0.05 | $ 0.07 | $ 0.07 | $ 0.11 | ||||||
| Common Stock Subject To Possible Redemption | Class A & Class B ordinary shares | Armada Acquisition Corp. II | |||||||||||
| Basic (in shares) | 7,481,056 | ||||||||||
| Basic (in usd per share) | $ 0.11 | ||||||||||
| Diluted (in shares) | 8,136,934 | ||||||||||
| Diluted (in usd per share) | $ 0.11 | ||||||||||
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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