|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | ||||||||||||||||||
| Restricted cash, current | ||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||
| Inventory, net | ||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Restricted cash, noncurrent | ||||||||||||||||||
| Property, equipment and leasehold improvements, net | ||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||
| Finance lease right-of-use assets | ||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||
| Other assets | ||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||
| Current liabilities: | ||||||||||||||||||
| Accounts payable and other accrued expenses | ||||||||||||||||||
| Current maturities of finance lease liabilities | ||||||||||||||||||
| Accounts payable and other accrued expenses | ||||||||||||||||||
| Current maturities of operating lease liabilities | ||||||||||||||||||
| Current maturities of finance lease liabilities | ||||||||||||||||||
| Short-term debt, net of discounts | ||||||||||||||||||
| Derivative liability | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Long-term liabilities: | ||||||||||||||||||
| Long-term debt, net of discounts | ||||||||||||||||||
| Long-term lease liabilities | ||||||||||||||||||
| Long-term operating lease liabilities | ||||||||||||||||||
| Long-term finance lease liabilities | ||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| COMMITMENTS AND CONTINGENCIES (Note 11) | ||||||||||||||||||
| Series B redeemable preferred stock | ||||||||||||||||||
| STOCKHOLDERS' EQUITY (DEFICIT): | ||||||||||||||||||
| Common stock ($0.0001 par value, 100,000,000 shares authorized, 525,638 and 13,187 shares outstanding as of June 30, 2026 and December 31, 2025, respectively (1)) | ||||||||||||||||||
| Preferred stock ($1,000 par value, 10,000,000 shares authorized; 6,593 and 15,784 shares outstanding as of June 30, 2026 and December 31, 2025, respectively) | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Obligation to issue shares | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| Total stockholders' equity (deficit) | ||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | ||||||||||||||||||
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