For the quarter ending 2026-03-31, SI has $160,361K in assets. $27,344K in debts. $11,492K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 11,492 | 26,871 | 54,934 | 27,054 |
| Marketable securities | 97,046 | 97,434 | 82,354 | 12,581 |
| Trade accounts receivable, net of allowance for credit losses | 10,546 | 8,268 | 7,079 | 6,886 |
| Inventories, net | 21,829 | 21,591 | 19,358 | 17,081 |
| Prepaid expenses | 1,705 | 1,518 | 1,710 | 691 |
| Other current assets | 3,158 | 1,483 | 1,175 | 4,618 |
| Total current assets | 145,776 | 157,165 | 166,610 | 68,911 |
| Property and equipment, net | 14,470 | 12,532 | 10,846 | 8,506 |
| Operating lease right-of-use asset | 90 | 110 | 131 | 162 |
| Intangible assets, net | 25 | 100 | 175 | 250 |
| Total assets | 160,361 | 169,907 | 177,762 | 77,829 |
| Accounts payable (1,176 and 1,220 to related parties, respectively) | 5,924 | 8,874 | 8,877 | 6,042 |
| Current operating lease obligations | 50 | 62 | 70 | 82 |
| Accrued liabilities (666 and 575 to related parties, respectively) | 6,366 | 5,259 | 6,072 | 6,370 |
| Total current liabilities | 12,340 | 14,195 | 15,019 | 12,494 |
| Preferred stock warrant liability | - | 0 | 0 | 1,967 |
| Long-term debt | 14,961 | 14,911 | 14,848 | 14,784 |
| Other long-term liabilities | 43 | 51 | 63 | 84 |
| Total long-term liabilities | 15,004 | 14,962 | 14,911 | 16,835 |
| Total liabilities | 27,344 | 29,157 | 29,930 | 29,329 |
| Convertible preferred stock-Seed Convertible Preferred Stock | - | 0 | 0 | 1,420 |
| Convertible preferred stock-Series APreferred Stock | - | 0 | 0 | 5,600 |
| Convertible preferred stock-Series BPreferred Stock | - | 0 | 0 | 2,897 |
| Convertible preferred stock-Series CPreferred Stock | - | 0 | 0 | 21,550 |
| Convertible preferred stock-Series DPreferred Stock | - | 0 | 0 | 43,788 |
| Series EPreferred Stock | - | - | - | 51,445 |
| Convertible preferred stock | - | 0 | 0 | 126,700 |
| Common stock | 21 | 21 | 21 | 1 |
| Preferred stock | 0 | 0 | 0 | - |
| Additional paid-in capital | 238,839 | 238,012 | 237,400 | 2,616 |
| Accumulated deficit | -105,779 | -97,400 | -89,628 | -80,899 |
| Accumulated other comprehensive income | -64 | 117 | 39 | 82 |
| Total stockholders equity | 133,017 | 140,750 | 147,832 | -78,200 |
| Total liabilities, convertible preferred stock, and stockholders equity | 160,361 | 169,907 | 177,762 | 77,829 |