|
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
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Current assets: | |||||
| Cash, cash equivalents, and restricted cash | |||||
| Short-term marketable securities | |||||
| Accounts receivable | |||||
| Supplies | |||||
| Prepaid expenses and other current assets | |||||
| Total current assets | |||||
| Property and equipment, net | |||||
| Goodwill | |||||
| Other assets | |||||
| Total assets | |||||
| Liabilities and Shareholders' Equity | |||||
| Current liabilities: | |||||
| Accounts payable | |||||
| Accrued expenses and other current liabilities | |||||
| Current portion of indebtedness | |||||
| Total current liabilities | |||||
| Long-term indebtedness, net of debt discounts | |||||
| Warrant liabilities | |||||
| Other long-term liabilities | |||||
| Total liabilities | |||||
| Redeemable convertible preferred stock | |||||
| Series A Preferred Stock | |||||
| Series B Preferred Stock | |||||
| Series C Preferred Stock | |||||
| Series D Preferred Stock | |||||
| Total redeemable convertible preferred stock | |||||
| Shareholders' equity: | |||||
| Preferred stock | |||||
| Common stock | |||||
| Treasury stock | |||||
| Additional paid-in capital | |||||
| Related party promissory note receivable (see note 7) | |||||
| Accumulated deficit | |||||
| Accumulated other comprehensive income | |||||
| Total shareholders' equity | |||||
| Total liabilities and shareholders' equity |
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