|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Right-of-use assets | ||||||||||||||||||||
| Prepaid expenses, long-term | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets | ||||||||||||||||||||
| Deferred issuance costs | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities, Series A Non-Voting Convertible Preferred Stock, and Stockholders' equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Deferred sublease income | ||||||||||||||||||||
| Lease liability, current portion | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Debt with related party, net of issuance costs | ||||||||||||||||||||
| Deferred sublease income, long-term | ||||||||||||||||||||
| Lease liability, long-term portion | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Series A Non-Voting Convertible Preferred Stock, $0.0001 par value; 2,104 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||
| Total series A Non-Voting Convertible Preferred Stock, $0.0001 par value; 2,104 shares authorized, no shares issued and outstanding at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Common stock, $0.0001 par value; 195,000,000 shares authorized; 33,637,271 and 33,629,553 shares issued and outstanding at June 30, 2026, respectively; and 43,000,000 shares authorized; 29,751,234 and 29,743,516 shares issued and outstanding at December 31, 2025, respectively | ||||||||||||||||||||
| Preferred stock | ||||||||||||||||||||
| Series A Non-Voting Convertible Preferred Stock | ||||||||||||||||||||
| Series A-1 Non-Voting Convertible Preferred Stock | ||||||||||||||||||||
| Series A-2 Non-Voting Convertible Preferred Stock | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Stockholders' equity before treasury stock | ||||||||||||||||||||
| Less: Treasury stock, 7,718 shares of common stock at cost | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities, Series A Non-Voting Convertible Preferred Stock and Stockholders' equity | ||||||||||||||||||||
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