|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Net Loss | ||
| Depreciation and amortization | ||
| Foreign currency translation adjustments | ||
| Stock-based compensation | ||
| Fair value adjustments to embedded derivative and SAFEs | ||
| (Increase) Decrease in accounts receivable | ||
| (Increase) Decrease in other current assets | ||
| Increase (Decrease) in accounts payable | ||
| Increase (Decrease) in accrued expenses | ||
| Increase (Decrease) in deferred revenue | ||
| Increase (Decrease) in intangibles | ||
| (Increase) Decrease in other assets | ||
| (Increase) Decrease in other current liabilities | ||
| Net Cash Used in Operating Activities | ||
| Purchase of fixed assets | ||
| Acquisition of intangible assets | ||
| Net cash provided by (used in) investing activities | ||
| Proceeds from issuance of Class A shares | ||
| Registration statement filing costs | ||
| Proceeds from issuances of Class A shares | ||
| Proceeds from issuance of Preferred Shares | ||
| Preferred dividends payable | ||
| S1 filing costs | ||
| Net Cash Provided by Financing Activities | ||
| Net Change in Cash | ||
| Cash at Beginning of Period | ||
| Cash at End of Period | ||
| Supplementary disclosure of non-cash financing activities | ||
| Equity issued for non-cash consideration | ||
| Accrued preferred dividends | ||
| Equity issuance costs |
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