v3.25.4

Earnings (Loss) Per Share - Schedule of Earnings Per Share, Basic and Diluted (Details) - Heliogen, Inc. [Member] - USD ($)
$ / shares in Units, $ in Thousands

3 Months Ended

6 Months Ended

12 Months Ended

Jun. 30, 2025

Jun. 30, 2024

Jun. 30, 2025

Jun. 30, 2024

Dec. 31, 2024

Dec. 31, 2023

Numerator:

Net income (loss) (in Dollars)

$ (92)

$ (19,282)

$ (6,451)

$ (34,507)

$ 32,547

$ (129,598)

Denominator:

Weighted-average common shares outstanding

6,139,184

5,976,020

6,119,351

5,964,346

6,001,949

5,754,037

Weighted-average impact of warrants

70,367

^[1]

69,304

^[1]

70,576

^[1]

68,812

^[1]

69,581

^[2]

68,352

^[2]

Denominator for basic EPS – weighted-average shares

6,209,551

6,045,324

6,189,927

6,033,158

6,071,530

5,822,389

Effect of dilutive securities

159,710

Denominator for diluted EPS – weighted-average shares

6,209,551

6,045,324

6,189,927

6,033,158

6,231,240

5,822,389

EPS – Basic (in Dollars per share)

$ (0.01)

$ (3.19)

$ (1.04)

$ (5.72)

$ 5.36

$ (22.26)

EPS – Diluted (in Dollars per share)

$ (0.01)

$ (3.19)

$ (1.04)

$ (5.72)

$ 5.22

$ (22.26)

[1]	Warrants that have a $0.35 exercise price per common share are assumed to be exercised when vested because common shares issued for little consideration upon exercise are included in outstanding shares for the purposes of computing basic and diluted EPS.
[2]	Warrants that have a $0.35 exercise price per common share are assumed to be exercised when vested because common shares issued for little consideration upon exercise are included in outstanding shares for the purposes of computing basic and diluted EPS.

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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