Cash and cash equivalents (525 and 532 restricted cash, respectively)
3,092
Accounts receivable (4,254 and 2,533 related party, respectively)
5,585
Contract assets
1,111
Other current assets (5,332 and 983 related party, respectively)
6,313
Total current assets
16,101
Investments and advances to equity method investments
42,654
Operating lease right-of-use assets
2,854
Property and equipment, net
885
Intangible assets, net
949
Other non-current assets
204
Total assets
63,647
Accounts payable (149 and 215 related party, respectively)
3,073
Accrued expenses and other current liabilities (348 and 501 related party, respectively)
6,222
Contract liabilities
5,832
Operating lease liability, current
503
Short-term debt (636 and 1,386 related party, respectively)
636
Long-term debt, current
8,274
Total current liabilities
24,540
Operating lease liability, net of current portion
1,638
Long-term debt, net of current portion (7,563 and 5,024 related party, respectively)
7,563
Total liabilities
33,741
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
Common stock, value-Common Class A
5
Common stock, value-Common Class B
5
Additional paid-in capital
57,324
Accumulated deficit
-42,259
Accumulated other comprehensive income (loss)
-17
Total equity attributable to common stockholders
15,059
Noncontrolling interest
14,847
Total equity
29,906
Total liabilities and equity
63,647
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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