|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and cash equivalents | |||||||||||
| Restricted cash | |||||||||||
| Prepaid assets | |||||||||||
| Accounts receivable trade, net - related parties | |||||||||||
| Nonrelated party | |||||||||||
| Related party | |||||||||||
| Total accounts receivable trade, net - related parties | |||||||||||
| Government grants receivable, net | |||||||||||
| Inventory | |||||||||||
| Advances to suppliers | |||||||||||
| Other current assets | |||||||||||
| Current assets of discontinued operations | |||||||||||
| Total current assets | |||||||||||
| Restricted cash | |||||||||||
| Property and equipment, net | |||||||||||
| Goodwill | |||||||||||
| Intangible assets, net | |||||||||||
| Long-term investments | |||||||||||
| Convertible note | |||||||||||
| Right-of-use asset under operating leases | |||||||||||
| Non-current assets of discontinued operations | |||||||||||
| Other assets | |||||||||||
| Total assets | |||||||||||
| LIABILITIES, REDEEMABLE PREFERRED STOCK AND STOCKHOLDERS’ EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Accounts payable | |||||||||||
| Nonrelated party | |||||||||||
| Related party | |||||||||||
| Total accounts payable | |||||||||||
| Accrued liabilities and other | |||||||||||
| Nonrelated party | |||||||||||
| Total accrued liabilities and other | |||||||||||
| Share-based compensation liability | |||||||||||
| Deferred revenue | |||||||||||
| Derivative liabilities | |||||||||||
| Current portion of long-term debt | |||||||||||
| Nonrelated party | |||||||||||
| Related party | |||||||||||
| Total current portion of long-term debt | |||||||||||
| Accounts payable and accrued liabilities - related parties | |||||||||||
| Current liabilities of discontinued operations | |||||||||||
| Total current liabilities | |||||||||||
| Warrant liability | |||||||||||
| Long-term deferred revenue | |||||||||||
| Convertible notes | |||||||||||
| Nonrelated party | |||||||||||
| Related party | |||||||||||
| Operating lease liability | |||||||||||
| Long-term debt | |||||||||||
| Nonrelated party | |||||||||||
| Related party | |||||||||||
| Deferred tax liability | |||||||||||
| Other long-term liabilities | |||||||||||
| Non-current liabilities of discontinued operations | |||||||||||
| Total liabilities | |||||||||||
| Redeemable preferred stock | |||||||||||
| Series A Preferred Stock | |||||||||||
| Series B Preferred Stock | |||||||||||
| Series B1 Preferred Stock | |||||||||||
| Total redeemable preferred stock | |||||||||||
| Equity: | |||||||||||
| Preferred stock, value issued | |||||||||||
| Series A Preferred Stock | |||||||||||
| Total preferred stock, value issued | |||||||||||
| Common stock, $0.01 par value, 280,604 and 266,267 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | |||||||||||
| Additional paid-in capital | |||||||||||
| Accumulated other comprehensive loss | |||||||||||
| Accumulated deficit | |||||||||||
| Total stockholders' equity | |||||||||||
| Non-controlling interests | |||||||||||
| Total equity | |||||||||||
| Total liabilities, redeemable preferred stock and equity | |||||||||||
| Common stock, shares issued (in shares) | |||||||||||
| Common stock, shares outstanding (in shares) |
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