Cash and cash equivalents (525 and 532 restricted cash, respectively)
3,092
1,176
1,868
4,257
Accounts receivable (4,254 and 2,533 related party, respectively)
5,585
5,456
3,714
2,818
Contract assets
1,111
1,535
3,264
1,464
Other current assets (5,332 and 983 related party, respectively)
6,313
2,331
1,525
3,394
Total current assets
16,101
10,498
10,371
11,933
Investments and advances to equity method investments
42,654
46,621
50,717
48,725
Operating lease right-of-use assets
2,854
3,023
3,188
3,350
Property and equipment, total
-
-
1,236
-
Accumulated depreciation
-
-
214
-
Property and equipment, net
885
957
1,022
1,082
Intangible assets, net
949
1,006
1,063
1,119
Other non-current assets
204
254
341
584
Total assets
63,647
62,359
66,702
66,793
Accounts payable (149 and 215 related party, respectively)
3,073
7,616
8,453
7,075
Accrued expenses and other current liabilities (501 and 660 related party as of december 31, 2025 and december 31, 2024, respectively)
-
-
16,429
21,131
Accrued expenses and other current liabilities (348 and 501 related party, respectively)
6,222
5,957
-
-
Contract liabilities
5,832
96
19
228
Operating lease liability, current
503
481
460
440
Short-term debt (636 and 1,386 related party, respectively)
636
736
1,386
8,203
Long-term debt, current
8,274
8,522
1,769
1,866
Total current liabilities
24,540
23,408
28,516
38,943
Operating lease liability, net of current portion
1,638
1,773
1,900
2,023
Long-term debt, net of current portion (7,563 and 5,024 related party, respectively)
7,563
7,484
12,465
5,991
Warrant liabilities
-
-
0
0
Total liabilities
33,741
32,665
42,881
46,957
Series b preferred stock (0.0001 par value, 8,000,000 shares authorized 7,086,960 and 6,715,721 issued and outstanding as of june 30, 2026 and december 31, 2025, respectively liquidation preference of 35.4 million and 33.6 million as of june 30, 2026 and december 31, 2025, respectively)
1
1
1
1
Common stock, value-Common Class A
5
4
4
3
Common stock, value-Common Class B
5
6
6
5
Additional paid-in capital
57,324
56,462
55,767
52,043
Accumulated deficit
-42,259
-41,624
-44,239
-43,301
Accumulated other comprehensive income (loss)
-17
66
387
400
Total equity attributable to common stockholders
15,059
14,915
11,926
9,151
Noncontrolling interest
14,847
14,779
11,895
10,685
Total equity
29,906
29,694
23,821
19,836
Total liabilities and equity
63,647
62,359
66,702
66,793
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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