Long-term debt, net of unamortized debt issuance cost
0
46,562
Contract liabilities - long-term
18,985
19,892
Other liabilities
17,558
24,429
Deferred tax liabilities
945
820
Warrant liabilities
0
5,718
Operating lease liabilities, net of current portion
13,409
11,899
Total long-term liabilities
50,897
109,320
Total liabilities
109,404
134,363
Total mezzanine equity-Series ARedeemable Convertible Preferred Stock
0
34,174
Total mezzanine equity-Series BRedeemable Convertible Preferred Stock
0
66,442
Total mezzanine equity-Series CRedeemable Convertible Preferred Stock
0
48,761
Total mezzanine equity-Series DRedeemable Convertible Preferred Stock
0
136,715
Total mezzanine equity-Series D1Redeemable Convertible Preferred Stock
0
58,894
Total mezzanine equity-Series ERedeemable Convertible Preferred Stock
0
120,668
Total mezzanine equity
0
465,654
Common stock - .0001 par value, 111,000,000 shares authorized and 5,590,142 shares issued and outstanding as of march 31, 2026 and 111,000,000 shares authorized and 4,168,374 shares issued and outstanding as of december 31, 2025
10
2
Additional paid-in-capital
964,916
45,279
Accumulated deficit
-170,108
-154,830
Total stockholders' equity (deficit)
794,818
-109,549
Total liabilities, mezzanine equity, and stockholders deficit
904,222
490,468
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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