|
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 | ||||
| Grant funds receivable | ||||
| Prepaids and other | ||||
| Total current assets | ||||
| Deposits and other long-term assets | ||||
| Property and equipment, net | ||||
| Right of use assets – operating lease, net | ||||
| Total assets | ||||
| Liabilities and Stockholders’ Equity | ||||
| Current liabilities: | ||||
| Accounts payable | ||||
| Accrued liabilities | ||||
| Unearned reservation fees | ||||
| Financing arrangements | ||||
| Current portion of operating lease liabilities | ||||
| Total current liabilities | ||||
| Operating lease liabilities, net of current portion | ||||
| Other long-term liabilities | ||||
| Total liabilities | ||||
| Stockholders’ Equity: | ||||
| Common stock value | ||||
| Common Class A | ||||
| Common Class B | ||||
| Additional paid-in capital | ||||
| Subscription receivables | ||||
| Accumulated deficit | ||||
| Total stockholders’ equity | ||||
| Total liabilities and stockholders’ equity |
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