Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Mr. Mark Ronald Stone	Chief Executive Officer	1964
Mr. Andrew McBride	CFO & Secretary	1981
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Meteora Capital, LLC	2.62M	Mar 31, 2026	5.82%	$1.98	4.87%
Fort Baker Capital Management LP	2.32M	Mar 31, 2026	5.14%	$1.86	62.68%
Alberta Investment Management Corp	2.00M	Jun 30, 2026	4.44%	$0.12	0.00%
Tenor Capital Management Co Lp	2.00M	Mar 31, 2026	4.44%	$0.32	0.00%
Empyrean Capital Partners, LP	1.48M	Mar 31, 2026	3.27%	$0.49	0.00%
Linden Advisors LLC	1.48M	Mar 31, 2026	3.27%	$0.08	20.41%
OZ Management LLC	1.45M	Mar 31, 2026	3.22%	$0.15	0.00%
Moore Capital Management, LP	1.23M	Mar 31, 2026	2.72%	$0.26	0.00%
Cnh Partners, LLC	1.06M	Mar 31, 2026	2.35%	$0.18	-4.87%
Magnetar Financial LLC	1.02M	Mar 31, 2026	2.27%	$0.11	0.00%
Polar Asset Management Partners	1.00M	Mar 31, 2026	2.22%	$0.20	0.00%
Centiva Capital LP	917.43K	Mar 31, 2026	2.04%	$0.07	-14.05%
Glazer Capital, LLC	900.00K	Mar 31, 2026	2.00%	$0.20	20.71%
D. E. Shaw & Co LP	900.00K	Jun 30, 2026	2.00%	$0.00	0.00%
Verition Fund Managegment, LLC	885.96K	Mar 31, 2026	1.97%	$0.06	13.69%
Aristeia Capital, LLC	800.00K	Mar 31, 2026	1.77%	$0.17	0.00%
Picton Mahoney Asset Management	700.00K	Mar 31, 2026	1.55%	$0.05	0.00%
Mmcap International Inc. Spc	700.00K	Mar 31, 2026	1.55%	$0.62	0.00%
LMR Partners LLP	700.00K	Mar 31, 2026	1.55%	$0.02	0.00%
Governors Lane LP	672.66K	Mar 31, 2026	1.49%	$0.44	0.00%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Calamos Market Neutral Income A	700.00K	1.55%	▲ 0.00%	Jun 30, 2026
2	PICTON Arbitrage Plus Alternative Fund F	576.10K	1.28%	▲ 0.00%	Dec 31, 2025
3	The Merger Fund A	423.38K	0.94%	▲ 0.00%	Mar 31, 2026
4	Westchester Merger Arbitrage Composite	423.38K	0.94%	▲ 0.00%	Jun 30, 2026
5	RiverNorth Opportunities	50.00K	0.11%	▲ 0.00%	Jun 30, 2026
6	PICTON Arbitrage Alternative Fund F	38.80K	0.09%	▲ 0.00%	Dec 31, 2025
7	Fidelity Nasdaq Composite Index	24.35K	0.05%	▲ 0.00%	Jul 31, 2026
8	Westchester Event Driven Composite	23.93K	0.05%	▲ 0.00%	Jun 30, 2026
9	Virtus Westchester Event-Driven Fd I	23.93K	0.05%	▲ 0.00%	Mar 31, 2026
10	JNL Multi-Manager Alternative A	23.48K	0.05%	▲ 0.00%	Jun 30, 2026
Financial Highlights

▼
Market Cap: $475.54M
P/E Ratio: $6.90
Book Value: $-0.69
Earnings/Share: $1.53
Profit Margin: 0.00%
Operating Margin: 0.00%
ROA (TTM): 0.00%
ROE (TTM): 0.00%
Revenue (TTM): $0.00
Revenue/Share (TTM): $0.00
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 0.00%
Valuation Metrics

Enterprise Value: $475.71M
Trailing P/E: 6.90
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 36.11M
Shares Float: 32.53M
% Insiders: 7.22%
% Institutions: 95.53%
Short % Float: 0.03%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$0.00
Gross Profit
subtotal
$0.00
SG&A
adjust
$-1.85M
Operating Income
subtotal
$-1.85M
Other / Non-Operating Items
adjust
$2.77M
Net Income
subtotal
$920.66K
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "GTEN",
        "Type": "Common Stock",
        "Name": "Gores Holdings X, Inc. Class A ordinary shares",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG0146ZJ4D3",
        "ISIN": "KYG4002F1090",
        "LEI": null,
        "PrimaryTicker": "GTEN.US",
        "CUSIP": null,
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2025-06-23",
        "InternationalDomestic": null,
        "Sector": "Financial Services",
        "Industry": "Shell Companies",
        "GicSector": "Financials",
        "GicGroup": "Financial Services",
        "GicIndustry": "Capital Markets",
        "GicSubIndustry": "Diversified Capital Markets",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Gores Holdings X, Inc. does not have significant operations. It intends to effect a merger, share exchange, asset acquisition, share purchase, reorganization, or similar business combination with one or more businesses. The company was incorporated in 2023 and is based in Boulder, Colorado.",
        "Address": "6260 Lookout Road, Boulder, CO, United States, 80301",
        "AddressData": {
            "Street": "6260 Lookout Road",
            "City": "Boulder",
            "State": "CO",
            "Country": "United States",
            "ZIP": "80301"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Mark Ronald Stone",
                "Title": "Chief Executive Officer",
                "YearBorn": "1964"
            },
            {
                "Name": "Mr. Andrew  McBride",
                "Title": "CFO & Secretary",
                "YearBorn": "1981"
            }
        ],
        "Phone": "303 531 3100",
        "WebURL": null,
        "LogoURL": "",
        "FullTimeEmployees": null,
        "UpdatedAt": "2026-09-13"
    },
    "Highlights": {
        "MarketCapitalization": 475541248,
        "MarketCapitalizationMln": 475.5412,
        "EBITDA": null,
        "PERatio": 6.8954,
        "PEGRatio": null,
        "WallStreetTargetPrice": null,
        "BookValue": -0.688,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1.53,
        "EPSEstimateCurrentYear": 0,
        "EPSEstimateNextYear": 0,
        "EPSEstimateNextQuarter": 0,
        "EPSEstimateCurrentQuarter": 0,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0,
        "OperatingMarginTTM": 0,
        "ReturnOnAssetsTTM": 0,
        "ReturnOnEquityTTM": 0,
        "RevenueTTM": 0,
        "RevenuePerShareTTM": 0,
        "QuarterlyRevenueGrowthYOY": 0,
        "GrossProfitTTM": 0,
        "DilutedEpsTTM": 1.53,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 6.8954,
        "ForwardPE": 0,
        "PriceSalesTTM": 0,
        "PriceBookMRQ": 1.3874,
        "EnterpriseValue": 475711377,
        "EnterpriseValueRevenue": 0,
        "EnterpriseValueEbitda": 0
    },
    "SharesStats": {
        "SharesOutstanding": 36105000,
        "SharesFloat": 32533332,
        "PercentInsiders": 7.224,
        "PercentInstitutions": 95.533,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0003
    },
    "Technicals": {
        "Beta": null,
        "52WeekHigh": 10.99,
        "52WeekLow": 10.156,
        "50DayMA": 10.5644,
        "200DayMA": 10.3815,
        "SharesShort": 6904,
        "SharesShortPriorMonth": 6824,
        "ShortRatio": 0.1,
        "ShortPercent": 0.0003
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Meteora Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 5.8164,
                "totalAssets": 1.9801,
                "currentShares": 2621736,
                "change": 121736,
                "change_p": 4.8694
            },
            {
                "name": "Fort Baker Capital Management LP",
                "date": "2026-03-31",
                "totalShares": 5.1363,
                "totalAssets": 1.8611,
                "currentShares": 2315190,
                "change": 892000,
                "change_p": 62.6761
            },
            {
                "name": "Alberta Investment Management Corp",
                "date": "2026-06-30",
                "totalShares": 4.437,
                "totalAssets": 0.1168,
                "currentShares": 2000000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Tenor Capital Management Co Lp",
                "date": "2026-03-31",
                "totalShares": 4.437,
                "totalAssets": 0.3155,
                "currentShares": 2000000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Empyrean Capital Partners, LP",
                "date": "2026-03-31",
                "totalShares": 3.2723,
                "totalAssets": 0.4918,
                "currentShares": 1475000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Linden Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 3.2723,
                "totalAssets": 0.0844,
                "currentShares": 1475000,
                "change": 250000,
                "change_p": 20.4082
            },
            {
                "name": "OZ Management LLC",
                "date": "2026-03-31",
                "totalShares": 3.2169,
                "totalAssets": 0.1545,
                "currentShares": 1450000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Moore Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 2.7177,
                "totalAssets": 0.255,
                "currentShares": 1225000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Cnh Partners, LLC",
                "date": "2026-03-31",
                "totalShares": 2.3496,
                "totalAssets": 0.1778,
                "currentShares": 1059077,
                "change": -54259,
                "change_p": -4.8736
            },
            {
                "name": "Magnetar Financial LLC",
                "date": "2026-03-31",
                "totalShares": 2.2689,
                "totalAssets": 0.1062,
                "currentShares": 1022724,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Polar Asset Management Partners",
                "date": "2026-03-31",
                "totalShares": 2.2185,
                "totalAssets": 0.2043,
                "currentShares": 1000000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Centiva Capital LP",
                "date": "2026-03-31",
                "totalShares": 2.0353,
                "totalAssets": 0.0691,
                "currentShares": 917431,
                "change": -150000,
                "change_p": -14.0524
            },
            {
                "name": "Glazer Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9967,
                "totalAssets": 0.1955,
                "currentShares": 900000,
                "change": 154434,
                "change_p": 20.7137
            },
            {
                "name": "D. E. Shaw & Co LP",
                "date": "2026-06-30",
                "totalShares": 1.9967,
                "totalAssets": 0.0045,
                "currentShares": 900000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Verition Fund Managegment, LLC",
                "date": "2026-03-31",
                "totalShares": 1.9655,
                "totalAssets": 0.0587,
                "currentShares": 885955,
                "change": 106685,
                "change_p": 13.6904
            },
            {
                "name": "Aristeia Capital, LLC",
                "date": "2026-03-31",
                "totalShares": 1.7748,
                "totalAssets": 0.1698,
                "currentShares": 800000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Picton Mahoney Asset Management",
                "date": "2026-03-31",
                "totalShares": 1.553,
                "totalAssets": 0.0528,
                "currentShares": 700000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Mmcap International Inc. Spc",
                "date": "2026-03-31",
                "totalShares": 1.553,
                "totalAssets": 0.6188,
                "currentShares": 700000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "LMR Partners LLP",
                "date": "2026-03-31",
                "totalShares": 1.553,
                "totalAssets": 0.0158,
                "currentShares": 700000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Governors Lane LP",
                "date": "2026-03-31",
                "totalShares": 1.4923,
                "totalAssets": 0.4404,
                "currentShares": 672658,
                "change": 0,
                "change_p": 0
            }
        ],
        "Funds": [
            {
                "name": "Calamos Market Neutral Income A",
                "date": "2026-06-30",
                "totalShares": 1.553,
                "totalAssets": 0.0407,
                "currentShares": 700000,
                "change": 700000,
                "change_p": 0
            },
            {
                "name": "PICTON Arbitrage Plus Alternative Fund F",
                "date": "2025-12-31",
                "totalShares": 1.2781,
                "totalAssets": 0.7616,
                "currentShares": 576100,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "The Merger Fund A",
                "date": "2026-03-31",
                "totalShares": 0.9393,
                "totalAssets": 0.18,
                "currentShares": 423383,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Westchester Merger Arbitrage Composite",
                "date": "2026-06-30",
                "totalShares": 0.9393,
                "totalAssets": 0.1766,
                "currentShares": 423383,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "RiverNorth Opportunities",
                "date": "2026-06-30",
                "totalShares": 0.1109,
                "totalAssets": 0.1579,
                "currentShares": 50000,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PICTON Arbitrage Alternative Fund F",
                "date": "2025-12-31",
                "totalShares": 0.0861,
                "totalAssets": 0.4173,
                "currentShares": 38800,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-07-31",
                "totalShares": 0.054,
                "totalAssets": 0.0009,
                "currentShares": 24354,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Westchester Event Driven Composite",
                "date": "2026-06-30",
                "totalShares": 0.0531,
                "totalAssets": 0.1963,
                "currentShares": 23927,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Virtus Westchester Event-Driven Fd I",
                "date": "2026-03-31",
                "totalShares": 0.0531,
                "totalAssets": 0.2192,
                "currentShares": 23927,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "JNL Multi-Manager Alternative A",
                "date": "2026-06-30",
                "totalShares": 0.0521,
                "totalAssets": 0.0252,
                "currentShares": 23478,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Accelerate Arbitrage ETF",
                "date": "2026-08-31",
                "totalShares": 0.039,
                "totalAssets": 0.3379,
                "currentShares": 17600,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Westchester Credit Event Composite",
                "date": "2026-06-30",
                "totalShares": 0.0355,
                "totalAssets": 0.2027,
                "currentShares": 15992,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Virtus Westchester Credit Event Fd I",
                "date": "2026-03-31",
                "totalShares": 0.0355,
                "totalAssets": 0.1997,
                "currentShares": 15992,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Principal Global Multi-Strategy Instl",
                "date": "2026-07-31",
                "totalShares": 0.0191,
                "totalAssets": 0.0145,
                "currentShares": 8587,
                "change": -2069,
                "change_p": -19.4163
            },
            {
                "name": "JNL/Westchester Capital Event Driven A",
                "date": "2026-06-30",
                "totalShares": 0.0188,
                "totalAssets": 0.1852,
                "currentShares": 8471,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "PICTON Arbitrage Fund F",
                "date": "2025-12-31",
                "totalShares": 0.0162,
                "totalAssets": 0.3899,
                "currentShares": 7300,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "The Merger Fund VL I",
                "date": "2026-03-31",
                "totalShares": 0.0097,
                "totalAssets": 0.1954,
                "currentShares": 4367,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "35.8800",
                "shares": 35880000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "45.0750",
                "shares": 45075000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "39.2250",
                "shares": 39225000
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "35.8800",
                "shares": 35880000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "45.0750",
                "shares": 45075000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "45.0750",
                "shares": 45075000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "45.0750",
                "shares": 45075000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "45.0750",
                "shares": 45075000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "45.0750",
                "shares": 45075000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "39.2250",
                "shares": 39225000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "8.0000",
                "shares": 8000000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "45.0750",
                "shares": 45075000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "45.0750",
                "shares": 45075000
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-06-30": {
                "reportDate": "2026-09-15",
                "date": "2026-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.0621,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-03-31": {
                "reportDate": "2026-03-31",
                "date": "2026-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.1364,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-12-31": {
                "reportDate": "2025-12-31",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.0193,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-09-30": {
                "reportDate": "2025-11-12",
                "date": "2025-09-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 0.04,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-06-30": {
                "reportDate": "2025-08-13",
                "date": "2025-06-30",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.06,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2025-03-31": {
                "reportDate": "2025-06-13",
                "date": "2025-03-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": -0.01,
                "epsEstimate": 0,
                "epsDifference": -0.01,
                "surprisePercent": null
            }
        },
        "Trend": [],
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 0.0743
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "epsActual": -0.0107
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-24",
                    "currency_symbol": "USD",
                    "totalAssets": "374604157.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "268278.00",
                    "totalLiab": "405628857.00",
                    "totalStockholderEquity": "-31024700.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "3686004.00",
                    "commonStock": "920.00",
                    "capitalStock": "373777973.00",
                    "retainedEarnings": "-31025620.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "194541.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "3686004.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-194541.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "462819.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "374141338.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "374141338.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10764000.00",
                    "nonCurrentLiabilitiesTotal": "28165800.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "374604157.00",
                    "cashAndShortTermInvestments": "194541.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-3223185.00",
                    "netInvestedCapital": "342752353.00",
                    "commonStockSharesOutstanding": "35880000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "totalAssets": "371721370.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "350421.00",
                    "totalLiab": "29233641.00",
                    "totalStockholderEquity": "342487729.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2682441.00",
                    "commonStock": "370713043.00",
                    "capitalStock": "370713043.00",
                    "retainedEarnings": "-28225314.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "431326.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2682441.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-431326.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "781747.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "370939623.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "370939623.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10764000.00",
                    "nonCurrentLiabilitiesTotal": "26551200.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "371721370.00",
                    "cashAndShortTermInvestments": "431326.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1900694.00",
                    "netInvestedCapital": "342487729.00",
                    "commonStockSharesOutstanding": "45075000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "368717492.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "355733.00",
                    "totalLiab": "32376841.00",
                    "totalStockholderEquity": "336340651.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2686141.00",
                    "commonStock": "367643103.00",
                    "capitalStock": "367643103.00",
                    "retainedEarnings": "-31302452.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "619576.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2686141.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-619576.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "975309.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "367742183.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "367742183.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10764000.00",
                    "nonCurrentLiabilitiesTotal": "29690700.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "368717492.00",
                    "cashAndShortTermInvestments": "619576.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1710832.00",
                    "netInvestedCapital": "336340651.00",
                    "commonStockSharesOutstanding": "45075000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "totalAssets": "365470067.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "447993.00",
                    "totalLiab": "29998372.00",
                    "totalStockholderEquity": "335471695.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1653172.00",
                    "commonStock": "364204983.00",
                    "capitalStock": "364204983.00",
                    "retainedEarnings": "-28733288.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "208222.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1653172.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-208222.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "656215.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "364813852.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "364813852.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10764000.00",
                    "nonCurrentLiabilitiesTotal": "28345200.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "365470067.00",
                    "cashAndShortTermInvestments": "208222.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-996957.00",
                    "netInvestedCapital": "335471695.00",
                    "commonStockSharesOutstanding": "45075000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "totalAssets": "361967135.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "540253.00",
                    "totalLiab": "28340118.00",
                    "totalStockholderEquity": "333627017.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1519818.00",
                    "commonStock": "360607831.00",
                    "capitalStock": "360607831.00",
                    "retainedEarnings": "-26980814.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "320648.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1519818.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-320648.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "860901.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "361106234.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "361106234.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10764000.00",
                    "nonCurrentLiabilitiesTotal": "26820300.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "361967135.00",
                    "cashAndShortTermInvestments": "320648.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-658917.00",
                    "netInvestedCapital": "333627017.00",
                    "commonStockSharesOutstanding": "45075000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-06-13",
                    "currency_symbol": "USD",
                    "totalAssets": "1912809.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "2006848.00",
                    "totalStockholderEquity": "-94039.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1833947.00",
                    "commonStock": "897.00",
                    "capitalStock": "897.00",
                    "retainedEarnings": "-119039.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2774.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2006848.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "170127.00",
                    "shortTermDebt": "172901.00",
                    "shortLongTermDebt": "172901.00",
                    "shortLongTermDebtTotal": "172901.00",
                    "otherStockholderEquity": "24103.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2774.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1910035.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1910035.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1833947.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1912809.00",
                    "cashAndShortTermInvestments": "2774.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-94039.00",
                    "netInvestedCapital": "78862.00",
                    "commonStockSharesOutstanding": "45075000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "totalAssets": "1184632.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1224632.00",
                    "totalStockholderEquity": "-40000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": "897.00",
                    "retainedEarnings": "-65000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2774.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1224632.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "170127.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": "172901.00",
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1184632.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "0.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-40000.00",
                    "netInvestedCapital": "132901.00",
                    "commonStockSharesOutstanding": "39225000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45075000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "45075000.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-30",
                    "currency_symbol": "USD",
                    "totalAssets": "368717492.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "355733.00",
                    "totalLiab": "32376841.00",
                    "totalStockholderEquity": "336340651.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "2686141.00",
                    "commonStock": "367643103.00",
                    "capitalStock": "367643103.00",
                    "retainedEarnings": "-31302452.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "619576.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2686141.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "-619576.00",
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "975309.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "367742183.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "367742183.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "10764000.00",
                    "nonCurrentLiabilitiesTotal": "29690700.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "368717492.00",
                    "cashAndShortTermInvestments": "619576.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-1710832.00",
                    "netInvestedCapital": "336340651.00",
                    "commonStockSharesOutstanding": "45075000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "1184632.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "1224632.00",
                    "totalStockholderEquity": "-40000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "1051731.00",
                    "commonStock": "748.00",
                    "capitalStock": "748.00",
                    "retainedEarnings": "-65000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2774.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1224632.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "170127.00",
                    "shortTermDebt": "172901.00",
                    "shortLongTermDebt": "172901.00",
                    "shortLongTermDebtTotal": "172901.00",
                    "otherStockholderEquity": "24252.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2774.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "1181857.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1181857.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1184632.00",
                    "cashAndShortTermInvestments": "2774.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-40000.00",
                    "netInvestedCapital": "132901.00",
                    "commonStockSharesOutstanding": "39225000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "USD",
                    "totalAssets": "924034.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": "964034.00",
                    "totalStockholderEquity": "-40000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "844034.00",
                    "commonStock": "748.00",
                    "capitalStock": "748.00",
                    "retainedEarnings": "-65000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "2774.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "964034.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "117226.00",
                    "shortTermDebt": "120000.00",
                    "shortLongTermDebt": "120000.00",
                    "shortLongTermDebtTotal": "120000.00",
                    "otherStockholderEquity": "24252.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2774.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "921260.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "921260.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "0.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "924034.00",
                    "cashAndShortTermInvestments": "2774.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-40000.00",
                    "netInvestedCapital": "80000.00",
                    "commonStockSharesOutstanding": "39225000.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-07-24",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "30537.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "264623.00",
                    "changeInCash": "-236785.00",
                    "beginPeriodCashFlow": "431326.00",
                    "endPeriodCashFlow": "194541.00",
                    "totalCashFromOperatingActivities": "-267322.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "30537.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1085706.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1617651.00",
                    "freeCashFlow": "-267322.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-05-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": "6147078.00",
                    "changeInCash": "-188250.00",
                    "beginPeriodCashFlow": "619576.00",
                    "endPeriodCashFlow": "431326.00",
                    "totalCashFromOperatingActivities": "-188250.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1612.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-6336940.00",
                    "freeCashFlow": "-188250.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "569464.00",
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "469587.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "868956.00",
                    "changeInCash": "411354.00",
                    "beginPeriodCashFlow": "208222.00",
                    "endPeriodCashFlow": "619576.00",
                    "totalCashFromOperatingActivities": "-627697.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "569464.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "469587.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-126205.00",
                    "stockBasedCompensation": "-10764000.00",
                    "otherNonCashItems": "9393552.00",
                    "freeCashFlow": "-627697.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-11-12",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1843616.00",
                    "changeInCash": "-112426.00",
                    "beginPeriodCashFlow": "320648.00",
                    "endPeriodCashFlow": "208222.00",
                    "totalCashFromOperatingActivities": "-112426.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "126205.00",
                    "stockBasedCompensation": "10764000.00",
                    "otherNonCashItems": "-12846247.00",
                    "freeCashFlow": "-112426.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-358800000.00",
                    "netBorrowings": "-172901.00",
                    "totalCashFromFinancingActivities": "359418816.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-1737874.00",
                    "changeInCash": "317874.00",
                    "beginPeriodCashFlow": "2774.00",
                    "endPeriodCashFlow": "320648.00",
                    "totalCashFromOperatingActivities": "-300942.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-126205.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1563137.00",
                    "freeCashFlow": "-300942.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-06-13",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-54039.00",
                    "changeInCash": "2774.00",
                    "beginPeriodCashFlow": "2774.00",
                    "endPeriodCashFlow": "2774.00",
                    "totalCashFromOperatingActivities": "0.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "54039.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "54039.00",
                    "freeCashFlow": "0.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "3800.00",
                    "totalCashFromFinancingActivities": "3800.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "2774.00",
                    "endPeriodCashFlow": "2774.00",
                    "totalCashFromOperatingActivities": "-3800.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-3800.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-3800.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "0.00",
                    "totalCashFromFinancingActivities": "0.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "2774.00",
                    "endPeriodCashFlow": "2774.00",
                    "totalCashFromOperatingActivities": "0.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "0.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "0.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24550.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-895956.00",
                    "changeInCash": "2774.00",
                    "beginPeriodCashFlow": "2774.00",
                    "endPeriodCashFlow": "2774.00",
                    "totalCashFromOperatingActivities": "-24550.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24550.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24550.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "895956.00",
                    "freeCashFlow": "-24550.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "24551.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-895957.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": "2774.00",
                    "endPeriodCashFlow": "2774.00",
                    "totalCashFromOperatingActivities": "-24551.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "24551.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24551.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "895957.00",
                    "freeCashFlow": "-24551.00"
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-30",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-358230536.00",
                    "netBorrowings": "-172901.00",
                    "totalCashFromFinancingActivities": "359888403.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "920659.00",
                    "changeInCash": "616802.00",
                    "beginPeriodCashFlow": "2774.00",
                    "endPeriodCashFlow": "619576.00",
                    "totalCashFromOperatingActivities": "-1041065.00",
                    "issuanceOfCapitalStock": "361050000.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "-358230536.00",
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-250000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "809090.00",
                    "stockBasedCompensation": "10764000.00",
                    "otherNonCashItems": "-13534814.00",
                    "freeCashFlow": "-1041065.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "USD",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": "52901.00",
                    "totalCashFromFinancingActivities": "52901.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "0.00",
                    "changeInCash": "0.00",
                    "beginPeriodCashFlow": "2774.00",
                    "endPeriodCashFlow": "2774.00",
                    "totalCashFromOperatingActivities": "-52901.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-52901.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-52901.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "145000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-65000.00",
                    "changeInCash": "2774.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "2774.00",
                    "totalCashFromOperatingActivities": "-142226.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "4",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-77226.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": "-142230.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "USD",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "264623.00",
                    "minorityInterest": null,
                    "netIncome": "264623.00",
                    "sellingGeneralAdministrative": "1353028.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1353028.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "3232251.00",
                    "netInterestIncome": "3232251.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1353028.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1614600.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "264623.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "6147078.00",
                    "minorityInterest": null,
                    "netIncome": "6147078.00",
                    "sellingGeneralAdministrative": "189862.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-189862.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "3197440.00",
                    "netInterestIncome": "3197440.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "189862.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "3139500.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "6147078.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "868956.00",
                    "minorityInterest": null,
                    "netIncome": "868956.00",
                    "sellingGeneralAdministrative": "1621379.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-1283339.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1283339.00",
                    "otherOperatingExpenses": "1283339.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "3497795.00",
                    "netInterestIncome": "3497795.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1283339.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2152295.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "868956.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": null,
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1843616.00",
                    "minorityInterest": null,
                    "netIncome": "1843616.00",
                    "sellingGeneralAdministrative": "338040.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-339102.00",
                    "otherOperatingExpenses": null,
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "3707618.00",
                    "netInterestIncome": "3707618.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "339102.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1524900.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "1843616.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-08-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-1737874.00",
                    "minorityInterest": null,
                    "netIncome": "-1737874.00",
                    "sellingGeneralAdministrative": "174737.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-276708.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-174737.00",
                    "otherOperatingExpenses": "174737.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "2306234.00",
                    "netInterestIncome": "2306234.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "174737.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-1563137.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-1737874.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-06-13",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-54039.00",
                    "minorityInterest": null,
                    "netIncome": "-54039.00",
                    "sellingGeneralAdministrative": "54039.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-54039.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-54039.00",
                    "otherOperatingExpenses": "54039.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "0.00",
                    "netInterestIncome": "0.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "54039.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-54039.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-895956.00",
                    "minorityInterest": null,
                    "netIncome": "-895956.00",
                    "sellingGeneralAdministrative": "114388.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": "114388.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-114388.00",
                    "otherOperatingExpenses": "114388.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "114388.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-781568.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-895957.00",
                    "minorityInterest": null,
                    "netIncome": "-895957.00",
                    "sellingGeneralAdministrative": "114388.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": null,
                    "depreciationAndAmortization": "114388.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-114388.00",
                    "otherOperatingExpenses": "114388.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "114388.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "-781569.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2026-03-30",
                    "currency_symbol": "USD",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "920659.00",
                    "minorityInterest": null,
                    "netIncome": "920659.00",
                    "sellingGeneralAdministrative": "1850155.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-1850155.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-1850155.00",
                    "otherOperatingExpenses": "1850155.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": "9511647.00",
                    "netInterestIncome": "9511647.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": "0.00",
                    "totalOperatingExpenses": "1850155.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": "2770814.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "920659.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-65000.00",
                    "minorityInterest": null,
                    "netIncome": "-65000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": null,
                    "reconciledDepreciation": null,
                    "ebit": null,
                    "ebitda": "-65000.00",
                    "depreciationAndAmortization": null,
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-65000.00",
                    "otherOperatingExpenses": "65000.00",
                    "interestExpense": null,
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": null,
                    "totalRevenue": null,
                    "totalOperatingExpenses": "65000.00",
                    "costOfRevenue": null,
                    "totalOtherIncomeExpenseNet": null,
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Gores Holdings X, Inc. Class A ordinary shares

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Shareholders

Institutional Holders

Fund Holdings

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
