|
Sep 2026
As of Sep 30, 2026
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Jun 2026
As of Jun 30, 2026
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|
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | ||
| Marketable securities | ||
| Accounts receivable, net of allowance for credit losses of $67 and $39 at September 30, 2026 and December 31, 2025, respectively | ||
| Inventory | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| Property, plant, and equipment, net | ||
| Finance lease right-of-use assets | ||
| Intangible assets, net | ||
| Digital assets | ||
| Goodwill | ||
| Deferred tax assets | ||
| Other assets (related party of $570 and $10 at September 30, 2026 and December 31, 2025, respectively) | ||
| Total assets | ||
| Liabilities, Redeemable Convertible Preferred Stock, and Shareholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | ||
| Deferred revenue, current | ||
| Debt and finance leases, current (related party of $2,181 and $455 at September 30, 2026 and December 31, 2025, respectively) | ||
| Accrued expenses and other current liabilities | ||
| Total current liabilities | ||
| Long-term liabilities | ||
| Deferred revenue, net of current | ||
| Debt and finance leases, net of current (related party of $10,716 and $4,052 at September 30, 2026 and December 31, 2025, respectively) | ||
| Other liabilities | ||
| Total liabilities | ||
| Redeemable convertible preferred stock | ||
| Redeemable convertible preferred stock, par value $0.001; - and 2,351 shares issued; - and 2,046 shares outstanding as of September 30, 2026 and December 31, 2025, respectively | ||
| Shareholders’ equity | ||
| Preferred stock, par value $0.001; - shares issued and outstanding as of September 30, 2026 and December 31, 2025, respectively | ||
| Common stock | ||
| Class A Common Stock | ||
| Class B Common Stock | ||
| Class C Common Stock | ||
| Additional paid-in capital | ||
| Accumulated deficit | ||
| Accumulated other comprehensive income | ||
| Total shareholders’ equity | ||
| Total liabilities, redeemable convertible preferred stock, and shareholders’ equity |
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