|
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
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Employee Retention Tax Credit Receivable | ||||||||||||||||||||
| Accounts receivable - net | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment: | ||||||||||||||||||||
| Equipment | ||||||||||||||||||||
| Leasehold improvements | ||||||||||||||||||||
| Construction and equipment in progress | ||||||||||||||||||||
| Leasehold improvements, net | ||||||||||||||||||||
| Property, Plant and Equipment, Gross | ||||||||||||||||||||
| Less accumulated depreciation and amortization | ||||||||||||||||||||
| Net property and equipment | ||||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||||
| Deferred contract cost | ||||||||||||||||||||
| Deferred contract costs | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Operating lease right of use assets | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||||
| Current portion of operating lease liability | ||||||||||||||||||||
| Subordinated note payable | ||||||||||||||||||||
| Current portion of Senior Loans payable | ||||||||||||||||||||
| Current portion of subordinated notes payable | ||||||||||||||||||||
| Warrant liability | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Term loan payable to Corbel - net of current portion | ||||||||||||||||||||
| Corbel warrant value | ||||||||||||||||||||
| Long-term obligations: | ||||||||||||||||||||
| Loan payable to Corbel net of current portion | ||||||||||||||||||||
| Convertible notes payable | ||||||||||||||||||||
| Long-term portion of Senior Loan payable | ||||||||||||||||||||
| Operating lease liabilities - net of current portion | ||||||||||||||||||||
| Deferred contract income | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Common Stock - no par value (40,000,000 shares authorized, 22,215,512 issued and outstanding as of December 31, 2025 and 22,672,827 issued and outstanding as of June 30, 2026) | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities and stockholders' equity | ||||||||||||||||||||
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