| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Administration fee - related party | $60K | — | $180K+0.0% | $180K+1100.0% | $15K |
| General and administrative | $1.3M+21.2% | $1.1M-30.7% | $1.5M+28.4% | $1.2M+47.4% | $816K |
| TOTAL EXPENSES | $1.3M+14.8% | $1.1M-34.4% | $1.7M+24.7% | $1.4M+66.4% | $831K |
| Income earned on cash and investments held in Trust Account | $725K-72.1% | $2.6M | — | — | — |
| Forgiveness of debt | $128K-79.5% | $624K | — | — | — |
| Change in fair value of derivative liabilities | -$14.3M-13593.4% | -$105K-205.5% | $99K-99.0% | $10.1M+194.7% | $3.4M |
| TOTAL OTHER (EXPENSE) INCOME | -$13.5M-532.5% | $3.1M-39.7% | $5.2M-60.3% | $13.0M+335.2% | $3.0M |
| Net (loss) income | -$14.8M-844.3% | $2.0M-42.4% | $3.4M-70.4% | $11.6M+438.5% | $2.2M |
| Class A Ordinary Shares Subject to Possible Redemption | |||||
| Basic weighted average shares outstanding | 1.8M-68.1% | 5.8M-38.8% | 9.4M-59.2% | 23.0M+354.8% | 5.1M |
| Diluted weighted average shares outstanding | 1.8M-68.1% | 5.8M-38.8% | 9.4M-59.2% | 23.0M+354.8% | 5.1M |
| Basic net (loss) income per share | -$2.01-1105.0% | $0.20-13.0% | $0.23-43.9% | $0.41+51.9% | $0.27 |
| Diluted net (loss) income per share | -$2.01-1105.0% | $0.20-13.0% | $0.23-43.9% | $0.41+51.9% | $0.27 |
| Class B Ordinary Shares | |||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.