|
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
|
|
|---|---|---|---|---|
| Assets | ||||
| Current Assets: | ||||
| Cash and cash equivalents | ||||
| Accounts receivable, net of allowance | ||||
| Inventory | ||||
| Prepaid expenses and other current assets | ||||
| Total current assets | ||||
| Property and equipment, net | ||||
| Intangible assets, net | ||||
| Goodwill | ||||
| Operating lease right-of-use assets | ||||
| Other non-current assets | ||||
| Total assets | ||||
| Liabilities and Stockholders' Equity | ||||
| Current Liabilities: | ||||
| Accounts payable | ||||
| Accrued expenses | ||||
| Operating lease liabilities, current | ||||
| Other current liabilities | ||||
| Total current liabilities | ||||
| Operating lease liabilities, non-current | ||||
| Other non-current liabilities | ||||
| Total liabilities | ||||
| Stockholders' equity: | ||||
| Convertible Preferred stock, $0.001 par value: 28,972 and no shares authorized; 28,966 and no shares issued and outstanding, respectively; refer to Note 10 for aggregate liquidation preference | ||||
| Common stock | ||||
| Series A Common Stock | ||||
| Series B Common Stock | ||||
| Common Stock | ||||
| Preferred stock, $0.001 par value: 88,869 and 200,000 shares authorized; 86,792 and no shares issued and outstanding, respectively | ||||
| Additional paid-in capital | ||||
| Accumulated other comprehensive income | ||||
| Retained earnings | ||||
| Total stockholders' equity | ||||
| Total liabilities and stockholders' equity |
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