|
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
|
|
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | ||||||
| Cash and cash equivalents | ||||||
| Restricted cash and cash equivalents, current | ||||||
| Marketable securities | ||||||
| Accounts receivable, net | ||||||
| Prepaid expenses and other current assets | ||||||
| Total current assets | ||||||
| Restricted cash and cash equivalents, non-current | ||||||
| Restricted marketable securities, non-current | ||||||
| Property 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 liabilities | ||||||
| Debt, current | ||||||
| Recourse debt, current | ||||||
| Non-recourse debt, current | ||||||
| Deferred revenue, current | ||||||
| Operating lease liabilities, current | ||||||
| Finance lease liabilities, current | ||||||
| Other current liabilities | ||||||
| Total current liabilities | ||||||
| Debt, non-current | ||||||
| Derivative and warrant liabilities | ||||||
| Recourse debt, non-current | ||||||
| Non-recourse debt, non-current | ||||||
| Deferred revenue, non-current | ||||||
| Operating lease liabilities, non-current | ||||||
| Finance lease liabilities, non-current | ||||||
| Deferred tax liabilities, non-current | ||||||
| Other non-current liabilities | ||||||
| Total liabilities | ||||||
| Redeemable convertible preferred stock, $0.000005 par value per share, no and 206 shares authorized as of December 31, 2025 and 2024, respectively; no and 185 shares issued and outstanding as of December 31, 2025 and 2024, respectively | ||||||
| Redeemable convertible preferred stock | ||||||
| Redeemable Class A Common Stock | ||||||
| Total redeemable convertible preferred stock, $0.000005 par value per share, no and 206 shares authorized as of December 31, 2025 and 2024, respectively; no and 185 shares issued and outstanding as of December 31, 2025 and 2024, respectively | ||||||
| Stockholders' equity | ||||||
| Preferred stock | ||||||
| Common stock | ||||||
| Common Class A | ||||||
| Common Class B | ||||||
| Common Class C | ||||||
| Treasury stock, at cost | ||||||
| Additional paid-in capital | ||||||
| Accumulated other comprehensive loss | ||||||
| Accumulated deficit | ||||||
| Total stockholders' equity | ||||||
| Total liabilities and stockholders' equity | ||||||
| Common shares, shares authorized (in shares) | ||||||
| Common Class A | ||||||
| Common Class B | ||||||
| Common Class C | ||||||
| Total common shares, shares authorized (in shares) | ||||||
| Common shares, shares issued (in shares) | ||||||
| Common Class A | ||||||
| Common Class B | ||||||
| Common Class C | ||||||
| Common shares, par value (usd per share) | ||||||
| Common Class A | ||||||
| Common Class B | ||||||
| Common Class C | ||||||
| Total common shares, par value (usd per share) | ||||||
| Common shares, shares outstanding (in shares) | ||||||
| Common Class A | ||||||
| Common Class B | ||||||
| Common Class C | ||||||
| Treasury stock (in shares) |
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