FIRY: the balance sheet

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Balance Sheets	2026-06-30
Cash and cash equivalents	163,991
Accounts receivable, net of allowance for credit losses of 258 as of june 30, 2026 and december 31, 2025	18,693
Prepaid expenses and other current assets	6,283
Total current assets	188,967
Property and equipment, net	21,020
Operating lease right-of-use assets, net	3,771
Non-marketable equity securities	52,768
Restricted cash, non-current	1,000
Other non-current assets	4,169
Total non-current assets	82,728
Total assets	271,695

Accounts payable	5,558
Operating lease liabilities, current	837
Current portion of long-term debt	128,646
Other current liabilities	48,818
Total current liabilities	183,859
Operating lease liabilities, non-current	3,104
Other non-current liabilities	264
Total non-current liabilities	3,368
Total liabilities	187,227
Common stock 0.0001 par value 31.3million shares authorized classa common stock25.0 million shares authorized 20.1 million and 19.3 million shares issued 13.0 million and 12.2 million outstanding as of june 30, 2026 and december 31, 2025, respectively classb common stock6.3 million shares authorized 3.4 million shares issued and outstanding as of june 30, 2026 and december 31, 2025, respectively	1
Additional paid-in capital	1,252,926
Accumulated other comprehensive income (loss)	233
Accumulated deficit	-1,127,086
Treasury stock at cost, 7.1 million and 7.1 million shares as of june 30, 2026 and december 31, 2025, respectively	41,606
Total stockholders equity	84,468
Total liabilities and stockholders equity	271,695

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.