Robin Energy Ltd.
CIK 0002039060
Industry: Deep Sea Foreign Transportation Of Freight
Time series: Revenue by fiscal year · Net Income by fiscal year
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 512030, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 311816, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_payable | {"amount": 156253, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 620683, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 720222, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| accounts_receivable | {"amount": 416300, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 5649692, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 39407386, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2025-06-30 | sec_edgar |
| cash_and_equivalents | {"amount": 369, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": "U | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 5649692, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 39407386, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCas | 2025-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 369, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 0, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquiva | 2024-09-23 | sec_edgar |
| cash_and_restricted_cash | {"amount": 368, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2024-06-30 | sec_edgar |
| cash_and_restricted_cash | {"amount": 351, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEqui | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4800899, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 38569032, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 26340497, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -6822484, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -7663396, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2024-06-30 | sec_edgar |
| cashflow_financing | {"amount": -14895715, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -43090000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2025-06-30 | sec_edgar |
| cashflow_investing | {"amount": -71786, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": -37072, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curre | 2024-06-30 | sec_edgar |
| cashflow_investing | {"amount": 16437915, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": 10170291, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": 13066520, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-06-30 | sec_edgar |
| cashflow_operating | {"amount": 6894288, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": 7700485, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2024-06-30 | sec_edgar |
| cashflow_operating | {"amount": -6342748, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2805745, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 2805745, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-24 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 5994731, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-06-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 477345, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-04-14 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2774865, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 2774865, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-24 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 5994731, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-06-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 477345, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-04-14 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 1000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| current_assets | {"amount": 16702811, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_assets | {"amount": 40626781, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| current_assets | {"amount": 12883940, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_liabilities | {"amount": 2602366, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_liabilities | {"amount": 2254012, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| current_liabilities | {"amount": 470158, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 2774865} | 2025-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2024-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 2126451, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2025-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 729585, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2025-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 1168558, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2024-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 463714, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2024-06-30 | sec_edgar |
| depreciation_amortization | {"amount": 1490577, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.13, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 2.2, "concept": "us-gaap:EarningsPerShareBasic", "currency": " | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.57, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-06-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 32.3, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.3, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2025-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareDiluted", "currency": " | 2024-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.2, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2024-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2024-06-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 3.1, "concept": "us-gaap:EarningsPerShareDiluted", "currency": | 2023-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-12-31 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2025-06-30 | sec_edgar |
| income_tax_expense | {"amount": 0, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-12-31 | sec_edgar |
| income_tax_expense | {"amount": 22497, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-06-30 | sec_edgar |
| income_tax_expense | {"amount": 47070, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-12-31 | sec_edgar |
| industry_sic | {"code": "4412", "scheme": "SIC", "description": "Deep Sea Foreign Transportation of Frei | sec_edgar | |
| interest_expense | {"amount": 33126, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-12-31 | sec_edgar |
| interest_expense | {"amount": 6022, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-06-30 | sec_edgar |
| interest_expense | {"amount": 13063, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2024-12-31 | sec_edgar |
| interest_expense | {"amount": 8132, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2024-06-30 | sec_edgar |
| interest_expense | {"amount": 16352, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2023-12-31 | sec_edgar |
| inventory | {"amount": 147365, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2025-12-31 | sec_edgar |
| inventory | {"amount": 65941, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2025-06-30 | sec_edgar |
| inventory | {"amount": 45595, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": -45142, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 433783, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| net_income | {"amount": 1051403, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": 1362240, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| net_income | {"amount": 15425465, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 42246302, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| noncurrent_assets | {"amount": 7968455, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| noncurrent_assets | {"amount": 8698040, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 0, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 0, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2025-06-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 0, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 9184415, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_expenses | {"amount": 3328096, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_expenses | {"amount": 5702578, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 0, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_expenses | {"amount": 2626917, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2024-06-30 | sec_edgar |
| operating_expenses | {"amount": 123451, "concept": "us-gaap:CostsAndExpenses", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_income | {"amount": 721187, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_income | {"amount": 270732, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-06-30 | sec_edgar |
| operating_income | {"amount": 0, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_income | {"amount": 1066094, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_income | {"amount": 1392780, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-06-30 | sec_edgar |
| operating_income | {"amount": 15488421, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| ppe_net | {"amount": 39207988, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2025-12-31 | sec_edgar |
| ppe_net | {"amount": 6589882, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2025-06-30 | sec_edgar |
| ppe_net | {"amount": 6875903, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2024-12-31 | sec_edgar |
| pretax_income | {"amount": -45142, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2025-12-31 | sec_edgar |
| pretax_income | {"amount": 433783, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxes | 2025-06-30 | sec_edgar |
| pretax_income | {"amount": 1051403, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2024-12-31 | sec_edgar |
| pretax_income | {"amount": 1384737, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe | 2024-06-30 | sec_edgar |
| pretax_income | {"amount": 15472535, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax | 2023-12-31 | sec_edgar |
| retained_earnings | {"amount": -976693, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": -246379, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2025-06-30 | sec_edgar |
| retained_earnings | {"amount": 0, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "USD"} | 2024-12-31 | sec_edgar |
| revenue | {"amount": 9905602, "concept": "us-gaap:Revenues", "currency": "USD"} | 2025-12-31 | sec_edgar |
| revenue | {"amount": 3598828, "concept": "us-gaap:Revenues", "currency": "USD"} | 2025-06-30 | sec_edgar |
| revenue | {"amount": 6768672, "concept": "us-gaap:Revenues", "currency": "USD"} | 2024-12-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"} | 2024-12-31 | sec_edgar |
| revenue | {"amount": 4019697, "concept": "us-gaap:Revenues", "currency": "USD"} | 2024-06-30 | sec_edgar |
| revenue | {"amount": 15611872, "concept": "us-gaap:Revenues", "currency": "USD"} | 2023-12-31 | sec_edgar |
| sga_expense | {"amount": 1810195, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2025-12-31 | sec_edgar |
| sga_expense | {"amount": 756423, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2025-06-30 | sec_edgar |
| sga_expense | {"amount": 1522516, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2024-12-31 | sec_edgar |
| sga_expense | {"amount": 681605, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2024-06-30 | sec_edgar |
| sga_expense | {"amount": 807607, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD" | 2023-12-31 | sec_edgar |
| share_repurchase | {"amount": 130548, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "U | 2025-12-31 | sec_edgar |
| share_repurchase | {"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"} | 2024-12-31 | sec_edgar |
| share_repurchase | {"amount": 0, "concept": "us-gaap:PaymentsForRepurchaseOfCommonStock", "currency": "USD"} | 2023-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 1492097, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2025-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 2603322, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2025-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 477345, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2025-04-14 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 1000, "concept": "us-gaap:WeightedAverageNumberOfSharesOutstan | 2024-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 477345, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2024-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 2386731, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts | 2024-06-30 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 477345, "concept": "us-gaap:WeightedAverageNumberOfSharesOutst | 2023-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 1492097, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2025-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 16239976, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2025-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 1000, "concept": "us-gaap:WeightedAverageNumberOfDilutedShares | 2024-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 5010294, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2024-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 16023385, "concept": "us-gaap:WeightedAverageNumberOfDilutedSh | 2024-06-30 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 5010294, "concept": "us-gaap:WeightedAverageNumberOfDilutedSha | 2023-12-31 | sec_edgar |
| stockholders_equity | {"amount": 30469567, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 20464044, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-06-30 | sec_edgar |
| stockholders_equity | {"amount": 21111822, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| stockholders_equity | {"amount": 0, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-09-23 | sec_edgar |
| stockholders_equity | {"amount": 20581747, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-06-30 | sec_edgar |
| stockholders_equity | {"amount": 26882903, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-12-31 | sec_edgar |
| stockholders_equity | {"amount": 26353153, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_assets | {"amount": 58949113, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 48595236, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-06-30 | sec_edgar |
| total_assets | {"amount": 21581980, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 58949113, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 48595236, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2025-06-30 | sec_edgar |
| total_liabilities_and_equity | {"amount": 21581980, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "U | 2024-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 512030, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 311816, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 156253, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 620683, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 720222, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 416300, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 1285392, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 962088, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 313905, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 31573963, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 20704388, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 58949113, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 48595236, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:Assets | {"amount": 21581980, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 16702811, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 40626781, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 12883940, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsNoncurrent | {"amount": 42246302, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNoncurrent | {"amount": 7968455, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:AssetsNoncurrent | {"amount": 8698040, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CapitalExpendituresIncurredButNotYetPaid | {"amount": 120424, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CapitalExpendituresIncurredButNotYetPaid | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CapitalExpendituresIncurredButNotYetPaid | {"amount": 37072, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CapitalizedContractCostAmortization | {"amount": 1000970, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CapitalizedContractCostAmortization | {"amount": 443564, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CapitalizedContractCostAmortization | {"amount": 592855, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CapitalizedContractCostNetNoncurrent | {"amount": 1699383, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CapitalizedContractCostNetNoncurrent | {"amount": 632262, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CapitalizedContractCostNetNoncurrent | {"amount": 1075826, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CapitalizedContractCostNetNoncurrent | {"amount": 178700, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 5649692, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 39407386, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 369, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 5649692, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 39407386, "currency": "USD"} | 2025-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 369, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 0, "currency": "USD"} | 2024-09-23 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 368, "currency": "USD"} | 2024-06-30 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 351, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 4800899, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 5649323, "currency": "USD"} | 2025-12-31 | sec_edgar |
Cite as: FACTANKER, https://factanker.com/entity/7e966c45-27bd-4f30-81f4-f5d513ad5bf4