|
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
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current assets: | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Restricted cash | ||||||||||||||||||
| Accounts receivable | ||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Property, plant, and equipment, net | ||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Other non-current assets | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| Liabilities and stockholders’ equity | ||||||||||||||||||
| Current liabilities: | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Accrued expenses | ||||||||||||||||||
| Accrued compensation | ||||||||||||||||||
| Deferred revenue | ||||||||||||||||||
| Current portion of notes payable | ||||||||||||||||||
| Current portion of financing lease obligations | ||||||||||||||||||
| Current portion of operating lease obligations | ||||||||||||||||||
| Class A common stock warrants | ||||||||||||||||||
| Other current liabilities | ||||||||||||||||||
| Related Party | ||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||
| Total other current liabilities | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Notes payable, net of current portion | ||||||||||||||||||
| Financing lease obligations, net of current portion | ||||||||||||||||||
| Operating lease obligations, net of current portion | ||||||||||||||||||
| Royalty liability - related parties | ||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Redeemable noncontrolling interest | ||||||||||||||||||
| Stockholders’ equity: | ||||||||||||||||||
| Common stock | ||||||||||||||||||
| Common Class A | ||||||||||||||||||
| Common Class B | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Class A common stock in treasury, at cost; 249,317 shares as of June 30, 2026, and 193,195 shares as of December 31, 2025 | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||
| Common stock, shares issued (in shares) | ||||||||||||||||||
| Common Class A | ||||||||||||||||||
| Common Class B | ||||||||||||||||||
| Total common stock, shares issued (in shares) | ||||||||||||||||||
| Common stock, shares outstanding (in shares) | ||||||||||||||||||
| Common Class A | ||||||||||||||||||
| Common Class B | ||||||||||||||||||
| Total common stock, shares outstanding (in shares) | ||||||||||||||||||
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