|
Cash and cash equivalents
|
|
$6.1m
|
$104.8m
|
$6.7m
|
$12.5m
|
$45.8m
|
$29.2m
|
|
Accounts receivable, net
|
|
$209k
|
$309k
|
$856k
|
$800k
|
$1.8m
|
$3.5m
|
|
Prepaid expenses
|
|
—
|
—
|
—
|
—
|
$3.5m
|
$4.2m
|
|
Other current assets
|
|
—
|
—
|
—
|
—
|
$5.5m
|
$6.6m
|
|
Total current assets
|
|
$9.2m
|
$111.1m
|
$74.4m
|
$38.5m
|
$65.7m
|
$65.7m
|
|
Property and equipment, net
|
|
$38.7m
|
$43.1m
|
$49.4m
|
$45.6m
|
$42.9m
|
$57.3m
|
|
Capitalized internal-use software, net
|
|
$5.7m
|
$7.6m
|
$16.7m
|
$32.5m
|
$41.8m
|
$40.8m
|
|
Operating lease right-of-use assets, net
|
|
—
|
$0
|
$6.9m
|
$10.0m
|
$15.9m
|
$22.7m
|
|
Other assets
|
|
$809k
|
$1.8m
|
$793k
|
$944k
|
$2.2m
|
$5.3m
|
|
Marketable securities
|
|
—
|
—
|
—
|
—
|
$9.1m
|
$22.2m
|
|
Accrued expenses and other current liabilities
|
|
$3.6m
|
$5.1m
|
$9.4m
|
$8.5m
|
$7.6m
|
$9.4m
|
|
Finance lease liabilities and lease financing obligations, current
|
|
—
|
$13.6m
|
$18.5m
|
$18.5m
|
$16.3m
|
$14.9m
|
|
Operating lease liabilities, current
|
|
—
|
$0
|
$2.1m
|
$1.9m
|
$4.0m
|
$5.3m
|
|
Finance lease liabilities and lease financing obligations, non-current
|
|
—
|
$19.6m
|
$15.5m
|
$13.3m
|
$13.1m
|
$21.3m
|
|
Operating lease liabilities, non-current
|
|
—
|
$0
|
$5.0m
|
$8.2m
|
$12.8m
|
$20.2m
|
|
Additional paid-in capital
|
|
$7.8m
|
$131.8m
|
$156.5m
|
$192.4m
|
$273.6m
|
$306.8m
|
|
Total stockholders’ equity
|
|
($6.8m)
|
$95.5m
|
$68.7m
|
$44.9m
|
$77.6m
|
$83.2m
|
|
Total assets
|
|
$54.5m
|
$163.6m
|
$152.5m
|
$131.7m
|
$168.6m
|
$191.8m
|
|
Total liabilities and stockholders’ equity
|
|
$54.5m
|
$163.6m
|
$152.5m
|
$131.7m
|
$168.6m
|
$191.8m
|
|
Accounts payable
|
|
$1.7m
|
$2.1m
|
$3.3m
|
$2.3m
|
$1.5m
|
$1.6m
|
|
Deferred revenue, current
|
|
$17.6m
|
$21.7m
|
$22.9m
|
$26.0m
|
$30.4m
|
$30.5m
|
|
Deferred revenue and other liabilities, non-current
|
|
—
|
—
|
—
|
—
|
$5.1m
|
$5.5m
|
|
Total current liabilities
|
|
$36.4m
|
$45.1m
|
$56.3m
|
$57.1m
|
$59.8m
|
$61.6m
|
|
Total liabilities
|
|
$58.5m
|
$68.1m
|
$83.7m
|
$86.7m
|
$90.9m
|
$108.6m
|
|
Preferred stock, 0.0001 par value; 10,000,000 shares authorized as of December 31, 2025 and 2024; zero shares issued and outstanding as of December 31, 2025 and 2024.
|
|
—
|
—
|
—
|
0
|
0
|
0
|
|
Common stock, value, issued
|
|
$5k
|
$3k
|
$4k
|
$4k
|
$5k
|
$6k
|
|
Treasury stock, at cost; 256,549 and zero shares as of December 31, 2025 and 2024, respectively
|
|
—
|
—
|
—
|
—
|
$0
|
($2.0m)
|
|
Accumulated deficit
|
|
($14.6m)
|
($36.3m)
|
($87.7m)
|
($147.5m)
|
($196.0m)
|
($221.6m)
|