|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Accounts receivable, net of allowances of $292 and $496, respectively ($— and $1,019 of accounts receivable attributable to related parties, respectively) | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accounts receivable, net of allowances of $292 and $496, respectively ($— and $1,019 of accounts receivable attributable to related parties, respectively) | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Operating right-of-use assets | ||||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities, Convertible Redeemable Preferred Stock and Stockholders' Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable ($3,608 and $1,762 attributable to related parties, respectively) | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accounts payable ($3,608 and $1,762 attributable to related parties, respectively) | ||||||||||||||||||||
| Accrued expenses ($11,428 and $9,664 attributable to related parties, respectively) | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accrued expenses ($11,428 and $9,664 attributable to related parties, respectively) | ||||||||||||||||||||
| Contract liabilities ($— and $754 attributable to related parties, respectively) | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total contract liabilities ($— and $754 attributable to related parties, respectively) | ||||||||||||||||||||
| Revolving line of credit | ||||||||||||||||||||
| Accrued dividends (related parties) | ||||||||||||||||||||
| Customer advances | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total customer advances | ||||||||||||||||||||
| Current operating lease liabilities | ||||||||||||||||||||
| Warrants liability | ||||||||||||||||||||
| Contingent consideration | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Secured term loan | ||||||||||||||||||||
| Non-current operating lease liabilities | ||||||||||||||||||||
| Non-current contract liabilities | ||||||||||||||||||||
| Non-current portion of accrued data costs ($15,559 and $18,357 attributable to related parties, respectively) | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total non-current portion of accrued data costs ($15,559 and $18,357 attributable to related parties, respectively) | ||||||||||||||||||||
| Non-current revolving line of credit | ||||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||||
| Other non-current liabilities | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| Total other non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Series C convertible redeemable preferred stock, $0.001 par value; 12,670,863 shares authorized, issued and outstanding as of June 30, 2026 and December 31, 2025; aggregate liquidation preference of $183,728 as of June 30, 2026 and December 31, 2025 (related parties) | ||||||||||||||||||||
| Series B Preferred Stock | ||||||||||||||||||||
| Series C Preferred Stock | ||||||||||||||||||||
| Total series C convertible redeemable preferred stock, $0.001 par value; 12,670,863 shares authorized, issued and outstanding as of June 30, 2026 and December 31, 2025; aggregate liquidation preference of $183,728 as of June 30, 2026 and December 31, 2025 (related parties) | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Preferred stock, $0.001 par value; 1,329,137 shares authorized as of June 30, 2026 and December 31, 2025; no shares issued or outstanding as of June 30, 2026 or December 31, 2025 | ||||||||||||||||||||
| Common stock, $0.001 par value; 46,000,000 shares authorized as of June 30, 2026 and December 31, 2025; 15,522,565 shares issued and 15,184,326 shares outstanding as of June 30, 2026, and 15,214,378 shares issued and 14,876,139 shares outstanding as of December 31, 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Treasury stock, at cost, 338,239 shares as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total liabilities, convertible redeemable preferred stock and stockholders' equity | ||||||||||||||||||||
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