|
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
|
|
|---|---|---|---|---|
| ASSETS | ||||
| Current Assets | ||||
| Cash and cash equivalents | ||||
| Accounts receivable, net of allowance for credit losses of $457 and $303 as of June 30, 2026 and December 31, 2025, respectively | ||||
| Inventories | ||||
| Network financing receivable, current | ||||
| Prepaid expenses and other current assets | ||||
| Total current assets | ||||
| Property and equipment, net | ||||
| Network financing receivable, net of current | ||||
| Lease right-of-use assets, net | ||||
| Net investment in lease | ||||
| Other non-current assets | ||||
| TOTAL ASSETS | ||||
| LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) | ||||
| Current Liabilities | ||||
| Deferred revenue | ||||
| Accounts payable | ||||
| Accrued expenses and other current liabilities | ||||
| Operating lease liabilities, current | ||||
| Related party debt, current | ||||
| Related party | ||||
| Total related party debt, current | ||||
| Related party payables, current | ||||
| Note payable, current | ||||
| Total current liabilities | ||||
| Operating lease liabilities, net of current | ||||
| Related party debt, net of current | ||||
| Related party | ||||
| Total related party debt, net of current | ||||
| Related party payables, net of current | ||||
| Note payable, net of current | ||||
| Deferred revenue, net of current | ||||
| SAFE liability | ||||
| TOTAL LIABILITIES | ||||
| STOCKHOLDERS' EQUITY (DEFICIT) | ||||
| Additional Paid-in Capital | ||||
| Accumulated deficit | ||||
| Total stockholders' equity (deficit) | ||||
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY (DEFICIT) |
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