v3.26.3
Interim Condensed Consolidated Statements of Changes in Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Common Stock [Member]
Common Class B [Member]
Common Stock [Member]
Common Class A [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
Total
Balance at Dec. 31, 2024 $ 3   $ 8,255 $ (765) $ 7,493
Balance, shares at Dec. 31, 2024 29,533,018      
Net loss   21 21
Stock-based compensation   202 202
Contributions   500 500
Balance at Mar. 31, 2025 $ 3   8,957 (744) 8,216
Balance, shares at Mar. 31, 2025 29,533,018      
Balance at Dec. 31, 2024 $ 3   8,255 (765) 7,493
Balance, shares at Dec. 31, 2024 29,533,018      
Net loss         (14,617)
Balance at Sep. 30, 2025 $ 3   24,967 (15,382) 9,588
Balance, shares at Sep. 30, 2025 29,533,018 769,721      
Balance at Mar. 31, 2025 $ 3   8,957 (744) 8,216
Balance, shares at Mar. 31, 2025 29,533,018      
Net loss   2,530 2,530
Stock-based compensation   204 204
Issuance of Class A shares upon vesting of equity awards, shares   11,287,259      
Contributions  
Balance at Jun. 30, 2025 $ 3   9,161 1,786 10,950
Balance, shares at Jun. 30, 2025 29,533,018      
Net loss   (17,168) (17,168)
Stock-based compensation   12,814 12,814
Issuance of Class A shares upon vesting of equity awards   2,992 2,992
Issuance of Class A shares upon vesting of equity awards, shares   769,721      
Balance at Sep. 30, 2025 $ 3   24,967 (15,382) 9,588
Balance, shares at Sep. 30, 2025 29,533,018 769,721      
Balance at Dec. 31, 2025 $ 3   25,172 (17,039) 8,136
Balance, shares at Dec. 31, 2025 29,533,018 769,721      
Net loss   (4,118) (4,118)
Stock-based compensation   198 198
Issuance of Class A shares upon vesting of equity awards  
Issuance of Class A shares upon vesting of equity awards, shares   2,560,002      
Balance at Mar. 31, 2026 $ 3   25,370 (21,157) 4,216
Balance, shares at Mar. 31, 2026 29,533,018 3,329,723      
Balance at Dec. 31, 2025 $ 3   25,172 (17,039) 8,136
Balance, shares at Dec. 31, 2025 29,533,018 769,721      
Net loss         (93,267)
Contributions         500
Balance at Sep. 30, 2026 $ 8   280,900 (110,305) 170,603
Balance, shares at Sep. 30, 2026   54,648,123      
Balance at Mar. 31, 2026 $ 3   25,370 (21,157) 4,216
Balance, shares at Mar. 31, 2026 29,533,018 3,329,723      
Net loss   (75,047) (75,047)
Stock-based compensation   7,070 7,070
Issuance of Class A shares upon vesting of equity awards 1   (1)
Business combination, net of transaction costs 2   116,563 1 116,566
Business combination, net of transaction costs, shares   17,278,674      
Issuance of consultant equity award shares upon meeting the milestone events  
Issuance of consultant equity award shares upon meeting the milestone events, shares   336,000      
Issuance of earnout shares 1   (1)
Issuance of Earnout shares, shares   10,968,750      
Exercise of warrants   47,290 47,290
Exercise of warrants, shares   4,112,176      
Balance at Jun. 30, 2026 $ 7   196,291 (96,203) 100,095
Balance, shares at Jun. 30, 2026 29,533,018 47,312,582      
Net loss   (14,102) (14,102)
Stock-based compensation   250 250
Exercise of warrants 1   84,359 84,360
Exercise of warrants, shares   7,335,541      
Balance at Sep. 30, 2026 $ 8   $ 280,900 $ (110,305) $ 170,603
Balance, shares at Sep. 30, 2026   54,648,123