|
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
|
|
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and cash equivalents | |||||||||
| Accounts receivable(1), net of allowances of $2,794 and $2,755 at June 30, 2026 and December 31, 2025, respectively | |||||||||
| Inventory | |||||||||
| Related party asset | |||||||||
| Warrant asset | |||||||||
| Prepaid expenses and other current assets | |||||||||
| Marketable equity securities | |||||||||
| Deferred offering costs | |||||||||
| Total current assets | |||||||||
| Property and equipment, net | |||||||||
| Goodwill | |||||||||
| Warrant asset, less current portion | |||||||||
| Intangible assets, net | |||||||||
| Capitalized software, net | |||||||||
| Investments and other assets | |||||||||
| Investment in joint venture | |||||||||
| Investment in related party | |||||||||
| Warrant contract asset, less current portion | |||||||||
| Related party asset, less current portion | |||||||||
| Operating lease right-of-use assets | |||||||||
| Restricted cash | |||||||||
| Total Assets | |||||||||
| Liabilities, Convertible redeemable preferred stock, and Stockholders' equity (deficit) | |||||||||
| Current Liabilities | |||||||||
| Accounts payable | |||||||||
| Related party payable | |||||||||
| Accrued expenses | |||||||||
| Deferred revenue | |||||||||
| Deferred other income | |||||||||
| Other current liabilities | |||||||||
| Operating lease liabilities | |||||||||
| Accrued data licensing fees | |||||||||
| Accrued dividends | |||||||||
| Total current liabilities | |||||||||
| Operating lease liabilities, less current portion | |||||||||
| Convertible promissory note | |||||||||
| Warrant liability | |||||||||
| Other long-term liabilities | |||||||||
| Revolving credit facility | |||||||||
| Interest payable | |||||||||
| Long-term debt, net | |||||||||
| Convertible senior notes, net | |||||||||
| Deferred other income, less current portion | |||||||||
| Deferred revenue, less current portion | |||||||||
| Total Liabilities | |||||||||
| Convertible redeemable preferred stock, $0.0001 par value, 20,000,000 shares authorized at March 31, 2026 and December 31, 2025, respectively, no shares issued and outstanding at March 31, 2026 and December 31, 2025 | |||||||||
| Stockholders' equity | |||||||||
| Common stock value issued | |||||||||
| Common Class A | |||||||||
| Common Class B | |||||||||
| Non-voting Common Stock | |||||||||
| Treasury Stock, 183,229 shares at March 31, 2026 and December 31, 2025, respectively, at cost | |||||||||
| Additional Paid-In Capital | |||||||||
| Accumulated Other Comprehensive (Loss) Income | |||||||||
| Accumulated deficit | |||||||||
| Total Stockholders' equity | |||||||||
| Total Liabilities, Convertible redeemable preferred stock, and Stockholders' equity |
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