|
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
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Current assets: | |||||
| Cash and cash equivalents | |||||
| Inventory, net | |||||
| Deferred transaction costs | |||||
| Prepaid expenses and other current assets | |||||
| Total current assets | |||||
| Capitalized software, net | |||||
| Property and equipment, net | |||||
| Operating lease right-of-use asset | |||||
| Other assets | |||||
| Total assets | |||||
| Liabilities and Stockholders' Equity | |||||
| Current Liabilities: | |||||
| Accounts payable and accrued expenses | |||||
| Due to related party | |||||
| Accounts payable | |||||
| Operating lease liability, current | |||||
| Accrued expenses and other current liabilities | |||||
| Unearned revenue | |||||
| Total current liabilities | |||||
| Long-Term Debt | |||||
| Operating lease liability, non-current | |||||
| Total liabilities | |||||
| Commitments and Contingencies (Note 11) | |||||
| Stockholders' Equity: | |||||
| Common stock, $0.0001 par value; 200,000,000 shares authorized; 31,812,302 shares issued and 29,480,106 shares outstanding as of June 30, 2026 and 31,545,268 shares issued and 29,982,590 outstanding as of December 31, 2025 | |||||
| Treasury stock, 2,332,196 shares as of March 31, 2026 and 1,562,678 shares as of December 31, 2025 | |||||
| Additional paid-in capital | |||||
| Stock subscription receivable | |||||
| Accumulated deficit | |||||
| Total Stockholders’ Deficit | |||||
| Total liabilities and stockholders' equity |
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