|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Accounts receivable, net of allowance for credit losses of $0 | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| PROPERTY AND EQUIPMENT, NET | ||||||||||||||||||||
| OTHER ASSETS | ||||||||||||||||||||
| Cash and investments held in Trust Account | ||||||||||||||||||||
| Total non-current assets | ||||||||||||||||||||
| Advances to founders | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Operating lease right of use asset | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Accounts payable - trade | ||||||||||||||||||||
| Advances from founders | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Advance from related party | ||||||||||||||||||||
| Non-redemption agreement liability | ||||||||||||||||||||
| Non-redemption agreement liability - related party | ||||||||||||||||||||
| Current portion of Small Business Loan | ||||||||||||||||||||
| Senior Secured Convertible Promissory Notes | ||||||||||||||||||||
| Current portion of operating lease liability | ||||||||||||||||||||
| Short term deferred revenue | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Redemption payable | ||||||||||||||||||||
| Deferred underwriting commissions | ||||||||||||||||||||
| Derivative warrant liabilities | ||||||||||||||||||||
| NON-CURRENT LIABILITIES: | ||||||||||||||||||||
| Payable to founders | ||||||||||||||||||||
| Small Business Loan- non-current | ||||||||||||||||||||
| Operating lease liability, net of current portion | ||||||||||||||||||||
| Warrant liability | ||||||||||||||||||||
| Earnout liability | ||||||||||||||||||||
| Long term deferred revenue | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Commitments and Contingencies | ||||||||||||||||||||
| Class A ordinary shares subject to possible redemption at $10.65 and $10.14 per share, $0.0001 par value; 1,837,593 and 32,369,251 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | ||||||||||||||||||||
| Class A Ordinary Shares | ||||||||||||||||||||
| Total class A ordinary shares subject to possible redemption at $10.65 and $10.14 per share, $0.0001 par value; 1,837,593 and 32,369,251 shares issued and outstanding as of September 30, 2023 and December 31, 2022, respectively | ||||||||||||||||||||
| STOCKHOLDERS' DEFICIT: | ||||||||||||||||||||
| Preferred stock - no par value, 5,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Common stock - $0.0001 par value, 200,000,000 shares authorized, 34,439,562 and 34,368,162 shares issued and outstanding as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Class A Ordinary Shares | ||||||||||||||||||||
| Total common stock - $0.0001 par value, 200,000,000 shares authorized, 34,439,562 and 34,368,162 shares issued and outstanding as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders' deficit | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT | ||||||||||||||||||||
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