|
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
|
|
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | ||||||
| Funds held in escrow | ||||||
| Investments | ||||||
| Accounts receivable, net | ||||||
| Inventories, net | ||||||
| Prepaid expenses and other current assets | ||||||
| Total current assets | ||||||
| Property and equipment, net | ||||||
| Right-of-use assets - operating leases | ||||||
| Right of use assets | ||||||
| Other assets | ||||||
| Security deposits | ||||||
| Funds held in escrow | ||||||
| Total assets | ||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||
| Current liabilities | ||||||
| Accounts payable | ||||||
| Accrued expenses | ||||||
| Accrued payroll | ||||||
| Accrued distribution | ||||||
| Deferred revenue | ||||||
| Operating lease liability | ||||||
| Finance lease liability | ||||||
| Lease liability | ||||||
| Settlement liability | ||||||
| Share repurchase liability | ||||||
| Warrant liability | ||||||
| Derivative liability | ||||||
| Total current liabilities | ||||||
| Long-term liabilities: | ||||||
| Deferred revenue, net of current portion | ||||||
| Operating lease liability - non-current | ||||||
| Finance lease liability - non-current | ||||||
| Share repurchase liability | ||||||
| Lease liability, net of current portion | ||||||
| Other long-term liabilities | ||||||
| Settlement liability, net of current portion | ||||||
| Total liabilities | ||||||
| Convertible and redeemable preferred stock, $0.001 par value; 11,034 shares authorized; and 0 and 5,575 shares issued and outstanding as of December 31, 2025 and December 31, 2024 | ||||||
| Stockholders’ equity | ||||||
| Convertible and redeemable preferred stock, $0.001 par value; 60,000 shares authorized; and 0 and 27,612 shares issued and outstanding as of December 31, 2025 and December 31, 2024 | ||||||
| Class A common stock, 0.001 par value; 50,000,000 shares authorized; 39,239,297 shares issued and outstanding at par as of June 30, 2026 and December 31, 2025; Class B common stock, 0.001 par value; 940,000,000 shares authorized 89,921,348 and 89,889,822 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively. | ||||||
| Treasury stock, 0 and 27,061,584 shares at cost, respectively | ||||||
| Additional paid-in capital | ||||||
| Accumulated other comprehensive income | ||||||
| Accumulated deficit | ||||||
| Total stockholders’ equity | ||||||
| Total liabilities and stockholders’ equity |
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