|
Q3 FY2025
As of Jan 5, 2025
|
Q2 FY2025
As of Oct 13, 2024
|
Q1 FY2025
As of Jul 21, 2024
|
Q4 FY2024
As of Apr 28, 2024
|
Q3 FY2024
As of Jan 7, 2024
|
Q2 FY2024
As of Sep 30, 2023
|
Q1 FY2024
As of Jun 30, 2023
|
Q4 FY2023
As of Mar 31, 2023
|
Q3 FY2023
As of Dec 31, 2022
|
Q2 FY2023
As of Sep 30, 2022
|
Q1 FY2023
As of Jun 30, 2022
|
Q4 FY2022
As of Mar 31, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Current Assets | ||||||||||||
| Cash and cash equivalents | ||||||||||||
| Prepaid expenses - current | ||||||||||||
| Accounts receivable | ||||||||||||
| Inventories | ||||||||||||
| Prepaid expenses and other current assets | ||||||||||||
| Total current assets | ||||||||||||
| Treasury securities held in trust account | ||||||||||||
| Prepaid expenses - noncurrent | ||||||||||||
| Total Noncurrent Assets | ||||||||||||
| Property and equipment, net | ||||||||||||
| Operating lease right-of-use assets | ||||||||||||
| Other long-term assets | ||||||||||||
| Total assets | ||||||||||||
| Liabilities, Redeemable Convertible Preferred Stock, and Stockholders’ Deficit | ||||||||||||
| Current Liabilities | ||||||||||||
| Accrued expenses | ||||||||||||
| Income tax payable | ||||||||||||
| Accrued franchise tax expense | ||||||||||||
| Excise tax liability | ||||||||||||
| Promissory notes - related parties | ||||||||||||
| Accounts payable | ||||||||||||
| Nonrelated Party | ||||||||||||
| Related Party | ||||||||||||
| Total accounts payable | ||||||||||||
| Accrued offering costs | ||||||||||||
| Current portion of long-term notes payable | ||||||||||||
| Accrued occupancy costs | ||||||||||||
| Other accrued liabilities | ||||||||||||
| Current portion of operating lease liabilities | ||||||||||||
| Warrant liabilities | ||||||||||||
| Short-term borrowings | ||||||||||||
| Total current liabilities | ||||||||||||
| Warrant liability | ||||||||||||
| Deferred underwriter's fee payable | ||||||||||||
| Total Noncurrent Liabilities | ||||||||||||
| Long-term notes payable | ||||||||||||
| Long-term accrued occupancy costs | ||||||||||||
| Operating lease liabilities | ||||||||||||
| Other long-term liabilities | ||||||||||||
| Total liabilities | ||||||||||||
| Redeemable convertible preferred stock | ||||||||||||
| Class A common stock | ||||||||||||
| Class A Common Stock Subject to Possible Redemption | ||||||||||||
| Total class A common stock | ||||||||||||
| Total redeemable convertible preferred stock | ||||||||||||
| Stockholders’ deficit | ||||||||||||
| Common stock (par value: $0.0001; authorized: 430,000,000 shares; issued and outstanding: 41,039,549 shares at January 5, 2025 and 40,087,785 shares at April 28, 2024) | ||||||||||||
| Class A common stock | ||||||||||||
| Class B common stock | ||||||||||||
| Total common stock (par value: $0.0001; authorized: 430,000,000 shares; issued and outstanding: 41,039,549 shares at January 5, 2025 and 40,087,785 shares at April 28, 2024) | ||||||||||||
| Additional paid-in capital | ||||||||||||
| Accumulated deficit | ||||||||||||
| Total stockholders’ deficit | ||||||||||||
| Total liabilities, redeemable convertible preferred stock, and stockholders’ deficit |
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