|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets: | ||||||||||
| Cash and cash equivalents | ||||||||||
| Accounts receivable | ||||||||||
| Inventory | ||||||||||
| Restricted cash, current | ||||||||||
| Prepaid expenses and other current assets | ||||||||||
| Total current assets | ||||||||||
| Restricted cash, long-term | ||||||||||
| Property and equipment, net | ||||||||||
| Right-of-use lease assets, operating | ||||||||||
| Other long-term assets | ||||||||||
| Total assets | ||||||||||
| Liabilities and stockholders' equity (deficit) | ||||||||||
| Current liabilities: | ||||||||||
| Accounts payable | ||||||||||
| Accrued expenses and other current liabilities | ||||||||||
| Operating lease liabilities, current | ||||||||||
| Total current liabilities | ||||||||||
| Notes payable, long-term | ||||||||||
| Operating lease liabilities, long-term | ||||||||||
| Warrant liabilities, long-term | ||||||||||
| Other long-term liabilities | ||||||||||
| Total liabilities | ||||||||||
| Convertible preferred stock (Series A, B, C-1, C-2, D, E and F), $0.00001 par value; no shares authorized and no shares issued or outstanding at September 30, 2024; 78,112,639 shares authorized and 77,994,156 shares issued and outstanding at December 31, 2023; aggregate liquidation preference of $0 and $379,081 at September 30, 2024 and December 31, 2023, respectively | ||||||||||
| Stockholders' equity (deficit): | ||||||||||
| Preferred stock, $0.00001 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; no shares issued and outstanding at June 30, 2026 and December 31, 2025 | ||||||||||
| Common stock, $0.00001 par value; 300,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 158,648,963 and 153,372,044 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||
| Additional paid-in capital | ||||||||||
| Accumulated deficit | ||||||||||
| Total stockholders' equity (deficit) | ||||||||||
| Total liabilities and stockholders' equity (deficit) |
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