Investments in debt securities (adjusted cost 31,689 and 0 as of june 30, 2026 and june 30, 2025, respectively - see note 6)
31,644
-
Subscription receivable
-
105
Promissory note receivable and accrued interest
1,104
-
Prepaid expenses and other current assets
3,078
1,034
Total current assets
92,221
9,721
Restricted cash
228
210
Promissory note receivable
-
1,098
Finance lease right-of-use assets, net of accumulated amortization
-
68
Operating lease right-of-use asset, net of accumulated amortization
1,667
2,051
Fixed assets, net of accumulated depreciation
3,086
3,163
Intangible assets, net of accumulated amortization
1,825
6,848
Prepaid expenses - noncurrent
73
-
Security deposits
10
26
Total assets
99,110
23,185
Accounts payable
4,423
2,188
Accrued expenses
5,626
1,345
Finance lease obligations - current portion
-
53
Operating lease obligation - current portion
546
490
Equipment financing payable - current portion
-
64
Term promissory note - current portion
-
766
Contract liabilities
1,150
1,200
Total current liabilities
11,745
6,106
Operating lease obligation - net of current portion
1,652
2,199
Total liabilities
13,397
8,305
Common stock - 0.001 par value 275,000,000 shares authorized 55,698,561 and 19,349,201 shares issued and outstanding as of june 30, 2026 and june 30, 2025, respectively
56
19
Additional paid-in capital
450,970
347,085
Accumulated other comprehensive loss
-45
-
Accumulated deficit
-365,268
-332,224
Total stockholders' equity
85,713
14,880
Total liabilities and stockholders' equity
99,110
23,185
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Time Plot
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