XML 33 R23.htm IDEA: XBRL DOCUMENT
v3.26.1

Revenue Recognition (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Revenue Recognition [Abstract] |
Schedule of the revenue by geographic region | The Company revenue by geographic region for the three and six months ended June 30, 2026 and 2025 are summarized as follows (in thousands):
|  | For the three months ended June 30, |  |  | For the six months ended June 30, |
|  | 2026 |  |  | 2025 |  |  | 2026 |  |  | 2025 |
United States |  | $ | 23,192 |  |  | $ | 1,238 |  |  | $ | 100,579 |  |  | $ | 1,238 |
China |  |  | 7,991 |  |  |  | 3,354 |  |  |  | 13,180 |  |  |  | 6,254 |
Japan |  |  | 504 |  |  |  | 241 |  |  |  | 1,156 |  |  |  | 425 |
Total revenue |  | $ | 31,687 |  |  | $ | 4,833 |  |  | $ | 114,915 |  |  | $ | 7,917 |

X
- Definition Tabular disclosure of revenue attributed to country of domicile and foreign country from which revenue is derived if it is not provided as part of reportable segment information. Includes, but is not limited to, subtotal of geographical information about group of countries. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 41 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-41 + Details
Name: | us-gaap_RevenueFromExternalCustomersByGeographicAreasTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_RevenueRecognitionAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration