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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| Cash flows from operating activities | |
| Net loss | |
| Adjustments to reconcile net loss to net cash used in operating activities: | |
| Depreciation and amortization | |
| (Gain) loss on disposal of fixed assets | |
| Stock-based compensation | |
| Change in fair value of warrant liability | |
| Loss on extinguishment of debt | |
| Non-cash interest expense | |
| Non-cash interest income | |
| Non-cash inventory write-off | |
| Deferred income taxe | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Advanced payments | |
| Other assets | |
| Accounts payable | |
| Accounts payable - related parties | |
| Accrued expenses | |
| Other liabilities | |
| Right-of-use assets | |
| Lease liabilities | |
| Deferred revenue | |
| Net cash used in operating activities | |
| Cash Flows from investing activities: | |
| Purchases of property and equipment | |
| Purchases of time deposits | |
| Acquisition of business, net of acquired cash | |
| Proceeds from sale of property and equipment | |
| Proceeds from sale of short-term investments | |
| Net cash used in investing activities | |
| Cash Flows from financing activities: | |
| Proceeds from issuance of common stock | |
| Costs associated with initial public offering | |
| Proceeds from issuance of Preferred Stock | |
| Principal payments on finance leases | |
| Proceeds from issuance of notes payable | |
| Payment of initial public offering closing Preferred Stock Dividend | |
| Proceeds from notes payable - related parties | |
| Repayment of notes payable - related parties | |
| Payments on notes payable | |
| Payments on mortgage principal | |
| Payments of debt issuance costs | |
| Payments of debt issuance costs - related parties | |
| Proceeds from repayment of employee note | |
| Proceeds from Revolving Credit Facility | |
| Proceeds from exercise of stock options | |
| Net cash provided by financing activities | |
| Net increase in cash and cash equivalents and restricted cash | |
| Balance, beginning of period | |
| Balance, end of period | |
| Cash and cash equivalents | |
| Restricted cash, current | |
| Restricted cash, non-current | |
| Total cash and cash equivalents and restricted cash at the end of the period | |
| Supplemental disclosures of cash flow information | |
| Cash paid for interest | |
| Non-cash investing and financing activities | |
| Property and equipment additions in accounts payable | |
| Capitalized interest (paid-in-kind) | |
| Equity issued for business combination | |
| Issuance of debt in exchange of software licenses | |
| Acquisition of internal-use software licenses and obligations | |
| Right-of-use asset acquired in exchange for operating lease liabilities | |
| Right-of-use asset acquired in exchange for finance lease liabilities | |
| Initial fair value of warrants at issuance | |
| Property and equipment acquired through loans | |
| Property and equipment acquired through finance leases | |
| Net exercise of Common Warrants into common stock | |
| Issuance of Preferred Stock Dividend | |
| Conversion of Preferred Stock to common stock upon initial public offering |
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