|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Accounts receivable and contract assets | ||||||||||||||||||||
| Contract assets | ||||||||||||||||||||
| Total accounts receivable and contract assets | ||||||||||||||||||||
| Unbilled receivable | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Marketable securities - noncurrent | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Right-of-use asset – operating lease | ||||||||||||||||||||
| Right-of-use assets – financing leases | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and stockholders' (deficit) equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses and others current liabilities | ||||||||||||||||||||
| Deferred revenue, current portion | ||||||||||||||||||||
| Financing lease obligations, current portion | ||||||||||||||||||||
| Operating lease obligation, current portion | ||||||||||||||||||||
| Debt, current portion | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Financing lease obligations, net of current portion | ||||||||||||||||||||
| Operating lease obligation, net of current portion | ||||||||||||||||||||
| Warrant liabilities | ||||||||||||||||||||
| Debt, net of debt discount, net of current portion | ||||||||||||||||||||
| Stockholders' (deficit) equity: | ||||||||||||||||||||
| Common stock, $0.001 par value; 140,000,000 and 70,000,000 shares authorized at September 30, 2024 and December 31, 2023, respectively; 26,832,457 and 26,448,678 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders' (deficit) equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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