|
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
|
|
|---|---|---|---|---|---|
| Current assets: | |||||
| Cash | |||||
| Accounts receivable | |||||
| Inventory | |||||
| Prepaid expenses and other current assets | |||||
| Total current assets | |||||
| Noncurrent assets: | |||||
| Property and equipment, net | |||||
| Operating lease right-of-use assets (ROU) | |||||
| Capitalized software development costs | |||||
| Other long-term assets | |||||
| Total long-term assets | |||||
| Total assets | |||||
| Current liabilities: | |||||
| Accounts payable | |||||
| Accrued expenses | |||||
| Accrued compensation | |||||
| Accrued franchise taxes | |||||
| Interest payable to related parties | |||||
| Derivative liabilities | |||||
| Short-term debt from third-parties, net | |||||
| Related Party | |||||
| Total short-term debt from third-parties, net | |||||
| Short-term debt from related parties | |||||
| Short-term debt from related parties, net | |||||
| Deferred revenue, current portion | |||||
| Operating lease liabilities, current portion | |||||
| Total current liabilities | |||||
| Long-term liabilities: | |||||
| Deferred revenue, net of current portion | |||||
| Operating lease liabilities, net of current portion | |||||
| Total long-term liabilities | |||||
| Total liabilities | |||||
| Shareholders’ equity (deficit) | |||||
| Common stock, $0.0001 par value; 300,000,000 shares authorized; 29,633,274 and 29,273,321 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively | |||||
| Additional paid-in capital | |||||
| Accumulated deficit | |||||
| Total shareholders’ equity (deficit) | |||||
| Total liabilities and shareholders’ equity (deficit) |
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