|
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
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current assets: | |||||||||
| Cash and cash equivalents | |||||||||
| Short-term marketable securities | |||||||||
| Accounts receivable, net | |||||||||
| Related Party | |||||||||
| Nonrelated Party | |||||||||
| Total accounts receivable, net | |||||||||
| Supplies | |||||||||
| Related Party | |||||||||
| Nonrelated Party | |||||||||
| Total supplies | |||||||||
| Prepaid expenses and other current assets | |||||||||
| Related Party | |||||||||
| Nonrelated Party | |||||||||
| Prepaid expenses and other current assets | |||||||||
| Related Party | |||||||||
| Total prepaid expenses and other current assets | |||||||||
| Total current assets | |||||||||
| Property and equipment, net | |||||||||
| Related Party | |||||||||
| Nonrelated Party | |||||||||
| Total property and equipment, net | |||||||||
| Operating lease right-of-use assets | |||||||||
| Restricted cash | |||||||||
| Intangible assets, net | |||||||||
| Goodwill | |||||||||
| Other non-current assets | |||||||||
| Total assets | |||||||||
| Liabilities and stockholders’ equity | |||||||||
| Current liabilities: | |||||||||
| Accounts payable | |||||||||
| Related Party | |||||||||
| Nonrelated Party | |||||||||
| Total accounts payable | |||||||||
| Accrued liabilities | |||||||||
| Related Party | |||||||||
| Nonrelated Party | |||||||||
| Total accrued liabilities | |||||||||
| Incentive plan liabilities | |||||||||
| Operating lease liabilities, current portion | |||||||||
| Other current liabilities | |||||||||
| Total current liabilities | |||||||||
| Operating lease liabilities, net of current portion | |||||||||
| Deferred tax liability, net | |||||||||
| Other non-current liabilities | |||||||||
| Total liabilities | |||||||||
| Preferred stock, par value of $0.001 per share; 50,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025 | |||||||||
| Common stock $0.001 par value per share, 1,500,000,000 shares authorized as of June 30, 2026 and December 31, 2025 and 44,666,234 and 40,331,360 shares issued and outstanding as of June 30, 2026 and December 31, 2025 | |||||||||
| Additional paid-in capital | |||||||||
| Accumulated other comprehensive income | |||||||||
| Accumulated deficit | |||||||||
| Total stockholders’ equity | |||||||||
| Total liabilities and stockholders’ equity |
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