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Consolidated Statements of Cash Flows - USD ($) |  | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Oct. 02, 2024 | Dec. 31, 2024 | Oct. 01, 2024 | Dec. 31, 2025 | Dec. 31, 2024
Cash Flows Used in Operating Activities |  |  |  |  |
Net Loss |  | $ (70,093,000) | $ (28,198,000) | $ (475,350,000) |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Stock-based compensation |  | 16,338,000 | 1,056,000 | 27,872,000 |
Interest income on debt securities - related party |  | (106,000) | (110,000) | (394,000) |
Change in fair value of financial liabilities |  | 20,946,000 | 478,000 | (16,146,000) |
Write-off of loan commitment fee asset |  | 10,041,000 | 0 | 0 |
Non-cash interest expense on notes payable |  | 248,000 | 351,000 | 6,588,000 |
Accrued unpaid interest on note payable |  | 69,000 | 930,000 | 336,000 |
Equity method investment loss (income) |  | 902,000 | (893,000) | 12,592,000 |
Realized gain on conversion of available for sale investments |  | 0 | 0 | (1,507,000) |
Loss on conversion of promissory notes |  | 0 | 1,119,000 | 0 |
Deferred income taxes |  | (3,301,000) | 432,000 | (13,450,000) |
Depreciation and amortization |  | 5,455,000 | 146,000 | 22,506,000 |
Goodwill impairment |  | 0 | 0 | 346,557,000 | $ 0
Other costs, net |  | 64,000 | 185,000 | 195,000 |
Changes in operating assets and liabilities: |  |  |  |  |
Accounts receivable |  | (166,000) | (117,000) | (811,000) |
Prepaid expenses and other current assets |  | (1,301,000) | (1,353,000) | (11,676,000) |
Inventory |  | (2,354,000) | (2,824,000) | 3,574,000 |
Accounts payable |  | (11,211,000) | 6,013,000 | (1,392,000) |
Accrued employee benefits |  | 1,656,000 | 3,838,000 | 1,727,000 |
Accrued expenses |  | (484,000) | 674,000 | (480,000) |
Stock-based compensation liability |  | 1,160,000 | 0 | (921,000) |
Income taxes payable |  | 0 | 0 | 23,000 |
Other current liabilities |  | (77,000) | (146,000) | (358,000) |
Contract liabilities |  | 0 | 0 | 947,000 |
Obligation to issue equity |  | 3,000,000 | 10,920,000 | 0 |
Other assets |  | 0 | (20,000) | (61,000) |
Patent installment payable |  | 0 | (250,000) | (525,000) |
Net Cash Used in Operating Activities |  | (29,214,000) | (18,848,000) | (80,683,000) |
Cash Flows (Used in) Provided by Investing Activities |  |  |  |  |
Advances to equity method investee |  | (4,240,000) | (135,000) | 0 |
Acquisition of property, plant and equipment |  | (266,000) | (736,000) | (1,417,000) |
Acquisition of intangible assets |  | (30,000) | 0 | 0 |
Acquisition of net assets, net of cash acquired, through business combination |  | 16,000 | 0 | 0 |
Proceeds from sale of investments |  | 0 | 2,314,000 | 0 |
Cash withdrawn from trust as a result of business combination | $ 11,342,000 | 11,342,000 | 0 | 0 |
Net Cash (Used in) Provided by Investing Activities |  | 6,822,000 | (5,957,000) | (4,125,000) |
Cash Flows Provided by Financing Activities |  |  |  |  |
Proceeds from issuance of equity, net of issuance costs |  | 15,383,000 | 13,122,000 | 12,654,000 |
Proceeds from the issuance of equity to non-controlling interest, net of issuance costs |  | 4,169,000 | 13,859,000 | 71,377,000 |
Distributions to Stockholders |  | (663,000) | 0 | (76,000) |
Cash Flows Provided by Financing Activities |  | 33,466,000 | 38,441,000 | 139,138,000 |
Net Increase in Cash, Cash Equivalents and Restricted Cash |  | 11,074,000 | 13,636,000 | 54,330,000 |
Cash, Cash Equivalents and Restricted Cash Beginning of period | 45,000 | 45,000 | 2,575,000 | 11,119,000 | 2,575,000
Cash, Cash Equivalents and Restricted Cash End of period |  | 11,119,000 | 45,000 | 65,449,000 | $ 11,119,000
Supplemental Cash Flow Information |  |  |  |  |
Cash paid for interest |  | 991,000 | 1,070,000 | 0 |
Supplemental Disclosure of Noncash Financing Information |  |  |  |  |
Accretion of redeemable units to redemption value |  | 0 | 11,950,000 | 0 |
Debt discount and embedded derivative upon issuance |  | 0 | 0 | 0 |
Issuance of units to non-controlling interest in exchange of convertible promissory notes |  | 0 | 7,324,000 | 0 |
Conversion of working capital loans to equity method investees into investments in debt securities - related party |  | 0 | 2,600,000 | 4,375,000 |
Transfer of liability warrants to equity warrants in the Business Combination |  | 1,265,000 | 0 | 0 |
Initial recognition of loan commitment fee |  | 16,190,000 |  | 0 |
Transfer of loan commitment fee asset |  | 6,694,000 | 0 | 0 |
Recognition of right of use asset and corresponding lease liability |  | 0 | 0 | 927,000 |
Extinguishment of debt with Series C Preferred Stock |  | 0 | 0 | 14,000,000 |
Contribution of Series C Preferred Stock to equity method investee |  | 0 | 0 | 5,783,000 |
Conversion of AFX available-for-sale term loan into equity method investments |  | 0 | 0 | 8,757,000 |
Issuance of common stock as repayment of convertible debt |  | 0 | 0 | 47,000,000 |
Issuance of stock in exchange for services |  | 250,000 | 0 | 4,102,000 |
Conversion of preferred stock into common stock |  | 0 | 0 | 36,910,000 |
Transfer of Series C Preferred Stock from Mezzanine to Stockholders' equity |  | 0 | 0 | 1,440,000 |
Embedded derivative in association with Convertible Debentures |  | 0 | 0 | 1,774,000 |
Equity reallocation between non-controlling interest and additional paid-in capital |  | 0 | 0 | 36,963,000 |
Embedded derivative liability derecognition |  | 0 | 0 | 3,297,000 |
Previously Reported |  |  |  |  |
Cash Flows Provided by Financing Activities |  |  |  |  |
Cash, Cash Equivalents and Restricted Cash Beginning of period | $ 16,211,000 | 16,211,000 |  |  |
Cash, Cash Equivalents and Restricted Cash End of period |  |  | 16,211,000 |  |
Related party |  |  |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Net gain on investments |  | 0 | 468,000 | 0 |
Loss on extinguishment of debt |  | 0 | 0 | 3,538,000 |
Cash Flows (Used in) Provided by Investing Activities |  |  |  |  |
Investment in debt securities |  | 0 | (7,400,000) | 0 |
Cash Flows Provided by Financing Activities |  |  |  |  |
Proceeds from the issuance of related party convertible promissory notes and term convertible notes |  | 0 | 0 | 4,350,000 |
Proceeds from issuance of debt securities, net of issuance costs |  | 0 | 12,000,000 | 0 |
Payment of debts |  | (4,628,000) | 0 | 0 |
Nonrelated party |  |  |  |  |
Adjustments to reconcile net loss to net cash used in operating activities: |  |  |  |  |
Net gain on investments |  | 0 | (11,547,000) | (131,000) |
Loss on extinguishment of debt |  | 0 | 0 | 16,064,000 |
Cash Flows (Used in) Provided by Investing Activities |  |  |  |  |
Investment in debt securities |  | 0 | 0 | (2,708,000) |
Cash Flows Provided by Financing Activities |  |  |  |  |
Proceeds from the issuance of related party convertible promissory notes and term convertible notes |  | 0 | 0 | 14,950,000 |
Proceeds from issuance of debt securities, net of issuance costs |  | 19,455,000 | 0 | 40,500,000 |
Payment of debts |  | $ (250,000) | $ (540,000) | $ (4,617,000) |

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