XML 134 R119.htm IDEA: XBRL DOCUMENT v3.25.1
Income Taxes - Reconciliation of effective tax expense and rate (Details) - USD ($)
$ in Thousands
5 Months Ended 7 Months Ended 12 Months Ended
Dec. 31, 2024
Jul. 30, 2024
Dec. 31, 2024
Dec. 31, 2023
Income tax reconciliation, amount        
Income tax benefit at federal statutory rate $ (16,151)     $ (7,684)
Permanent adjustments 687     448
Goodwill impairment 6,368      
Change in FV of convertible note 627     (1,456)
Change in FV of warrant liability (1,421)      
NOL true-up adjustment       2,922
Foreign rate differential (2)     11
Change in federal valuation allowance 9,230     2,869
Income tax expense $ (1,912)   $ 0 $ 0
Income tax reconciliation, percent        
Income tax benefit at federal statutory rate 21.00% 21.00%   21.00%
Permanent adjustments (0.90%)     (1.20%)
Goodwill impairment (8.30%)      
Change in FV of convertible note (0.80%)     (4.00%)
Change in FV of warrant liability 1.80%      
NOL true-up adjustment       (8.00%)
Foreign rate differential       0.00%
Change in federal valuation allowance (12.00%)     (7.80%)
Effective tax rate for the company's operations 2.40%