|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||||||||||||
| Restricted cash - dividends | ||||||||||||||||||||
| Restricted cash - other | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Other receivable | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Forward purchase agreement assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use asset (related party) | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities, mezzanine equity, and stockholders’ equity (deficit) | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Payable to related party | ||||||||||||||||||||
| Accrued interest (related party) | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accrued interest (related party) | ||||||||||||||||||||
| Forward purchase agreement warrant liability | ||||||||||||||||||||
| Product warranty liability, current portion | ||||||||||||||||||||
| Operating lease liability, current portion (related party) | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Term loans payable (related party) | ||||||||||||||||||||
| Product warranty liability, net of current portion | ||||||||||||||||||||
| Operating lease liability, net of current portion (related party) | ||||||||||||||||||||
| Warrant liability | ||||||||||||||||||||
| Private warrant liability | ||||||||||||||||||||
| Publicly traded warrant liability | ||||||||||||||||||||
| Forward purchase agreement put option liability | ||||||||||||||||||||
| Forward purchase agreement warrant liability | ||||||||||||||||||||
| Other liability | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total other liability | ||||||||||||||||||||
| Product warranty liability, net of current portion | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Warrants issued to placement agent as part of the 2025 Offerings (see Note 9) | ||||||||||||||||||||
| Total warrants issued to placement agent as part of the 2025 Offerings (see Note 9) | ||||||||||||||||||||
| Stockholders’ equity (deficit) | ||||||||||||||||||||
| Class A Common Stock, $0.0001 par value; 400,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 77,194,595 shares issued and outstanding as of June 30, 2026 and 28,934,960 shares issued and outstanding as of December 31, 2025 | ||||||||||||||||||||
| Class A Common Stock, par value $0.0001 per share | ||||||||||||||||||||
| Total class A Common Stock, $0.0001 par value; 400,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 77,194,595 shares issued and outstanding as of June 30, 2026 and 28,934,960 shares issued and outstanding as of December 31, 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Class A Common Stock, par value $0.0001 per share | ||||||||||||||||||||
| Total accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders’ equity (deficit) | ||||||||||||||||||||
| Total liabilities, mezzanine equity, and stockholders’ equity (deficit) | ||||||||||||||||||||
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