|
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
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current assets | |||||||||
| Cash and cash equivalents | |||||||||
| Restricted cash | |||||||||
| Accounts receivable, net of allowance of $18 and $52, respectively | |||||||||
| Inventories | |||||||||
| Prepaid expenses and other current assets | |||||||||
| Total current assets | |||||||||
| Property and equipment, net | |||||||||
| Operating lease right-of-use assets | |||||||||
| Investment in equity securities | |||||||||
| Other non-current assets | |||||||||
| Total assets | |||||||||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||||
| Current liabilities | |||||||||
| Accounts payable | |||||||||
| Warrant liabilities | |||||||||
| Earnout liabilities | |||||||||
| Operating lease liabilities | |||||||||
| Contract liabilities | |||||||||
| Accrued expenses and other liabilities | |||||||||
| Total current liabilities | |||||||||
| Secured Convertible Notes at fair value | |||||||||
| Operating lease liabilities | |||||||||
| Contract liabilities | |||||||||
| Other non-current liabilities | |||||||||
| Total liabilities | |||||||||
| Redeemable preferred stock, $0.0001 par value | |||||||||
| Stockholders' equity | |||||||||
| Preferred stock, $0.0001 par value, 5,000,000 shares authorized, 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025 | |||||||||
| Common stock | |||||||||
| Class A ordinary shares | |||||||||
| Class B ordinary shares | |||||||||
| Total common stock | |||||||||
| Treasury stock, at cost, $567,823 shares as of June 30, 2026 and December 31, 2025 | |||||||||
| Additional paid-in capital | |||||||||
| Accumulated other comprehensive (loss) income | |||||||||
| Accumulated deficit | |||||||||
| Total stockholders’ equity | |||||||||
| Total liabilities and stockholders' equity | |||||||||
| Preferred stock, par value (usd per share) | |||||||||
| Class A ordinary shares | |||||||||
| Class B ordinary shares | |||||||||
| Total preferred stock, par value (usd per share) | |||||||||
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