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Jun 2026
As of Jun 30, 2026
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|---|---|
| Assets | |
| Current assets: | |
| Cash and cash equivalents | |
| Short-term restricted cash | |
| Accounts receivable, net | |
| Deposits | |
| Prepaid expenses and other current assets | |
| Total current assets | |
| Property and equipment, net | |
| Long-term restricted cash | |
| Operating lease right-of-use assets | |
| Deferred Income Tax Assets, Net | |
| Other long-term assets | |
| Total assets | |
| Liabilities, Convertible Preferred Stock and Stockholders’ Equity (Deficit) | |
| Current liabilities: | |
| Accounts payable | |
| Accrued liabilities | |
| Accrued compensation | |
| Accrued taxes | |
| Operating lease liabilities, current | |
| Contract liabilities | |
| Term loan, current | |
| 2021 Notes, current | |
| Total current liabilities | |
| 2020 Notes | |
| Operating lease liabilities, non-current | |
| Other long-term liabilities | |
| Total liabilities | |
| Convertible preferred stock, $0.0001 par value, 20,846,055 shares authorized, 6,916,489 shares issued and outstanding as of June 30, 2026 and December 31, 2025, aggregate liquidation preference of $260,970 as of June 30, 2026 | |
| Stockholders’ equity (deficit) | |
| Common stock, $0.0001 par value, 80,357,143 shares authorized, 50,819,969 and 10,847,267 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | |
| Additional paid-in capital | |
| Accumulated other comprehensive income (loss) | |
| Accumulated deficit | |
| Total stockholders’ equity (deficit) | |
| Total liabilities, convertible preferred stock and stockholders’ equity (deficit) |
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