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Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
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|
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Restricted cash | ||
| Investments | ||
| Accounts receivable, net | ||
| Inventories | ||
| Customer warrants | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| Property and equipment, net | ||
| Customer warrants, net of current portion | ||
| Operating lease right-of-use assets | ||
| Other non-current assets | ||
| Total assets | ||
| LIABILITIES, REDEEMABLE CONVERTIBLE PREFERRED STOCK, AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| Current liabilities: | ||
| Accounts payable | ||
| Deferred revenue | ||
| Operating lease liability | ||
| Customer deposits | ||
| Working capital loan | ||
| Accrued and other current liabilities | ||
| Total current liabilities | ||
| Deferred revenue, net of current portion | ||
| Operating lease liability, net of current portion | ||
| Working capital loan, net of current portion | ||
| Total liabilities | ||
| Redeemable convertible preferred stock, $0.00001 par value per share: 100,000,000 shares and 113,258,719 shares authorized, at June 30, 2026 and December 31, 2025, respectively; nil and 113,258,716 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||
| Stockholders’ equity (deficit) | ||
| Common stock, value | ||
| Common Class A | ||
| Common Class B | ||
| Common Class N | ||
| Treasury stock, at cost, 889,890 shares as of June 30, 2026 and December 31, 2025 | ||
| Additional paid-in capital | ||
| Accumulated other comprehensive income | ||
| Accumulated deficit | ||
| Total stockholders’ equity (deficit) | ||
| Total liabilities, redeemable convertible preferred stock, and stockholders’ equity (deficit) |
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