|
Cash and cash equivalents
|
|
$78.4m
|
$81.1m
|
$86.4m
|
$19.6m
|
$8.5m
|
|
Restricted cash, current
|
|
$0
|
$11.9m
|
$5.7m
|
$3.7m
|
$2.3m
|
|
Inventory
|
|
$54.5m
|
$44.1m
|
$28.8m
|
$19.4m
|
$18.4m
|
|
Prepaid expenses and other current assets
|
|
$8.1m
|
$4.8m
|
$3.4m
|
$2.3m
|
$5.5m
|
|
Restricted cash, noncurrent
|
|
$0
|
$3.0m
|
$2.8m
|
$1.0m
|
$1.0m
|
|
Total current assets
|
|
$1.1m
|
$142.0m
|
$124.2m
|
$44.9m
|
$34.7m
|
|
Property and equipment, net
|
|
$15.9m
|
$14.5m
|
$11.6m
|
$3.7m
|
$3.7m
|
|
Intangible assets, net
|
|
—
|
—
|
—
|
$712k
|
$2.3m
|
|
Operating lease right-of-use assets
|
|
$21.2m
|
$12.4m
|
$9.6m
|
$12.5m
|
$9.5m
|
|
Other long-term assets
|
|
$4.4m
|
$2.2m
|
$2.5m
|
$2.9m
|
$1.9m
|
|
Deferred revenue
|
|
$11.3m
|
$10.9m
|
$7.2m
|
$6.3m
|
$5.0m
|
|
Debt, current
|
|
$10.8m
|
$575k
|
$0
|
$0
|
$800k
|
|
Operating lease liabilities, current
|
|
$3.5m
|
$3.7m
|
$3.5m
|
$1.6m
|
$2.9m
|
|
Other current liabilities
|
|
$1.6m
|
$249k
|
$306k
|
$742k
|
$665k
|
|
Derivative liabilities
|
|
$13.3m
|
$13.2m
|
$11.5m
|
$1.3m
|
$871k
|
|
Debt, noncurrent
|
|
$56.2m
|
$60.6m
|
$71.7m
|
$7.5m
|
$6.7m
|
|
Operating lease liabilities, noncurrent
|
|
$20.0m
|
$16.2m
|
$14.4m
|
$12.9m
|
$10.1m
|
|
Total stockholders’ deficit
|
|
($29.5m)
|
$26.5m
|
$8.1m
|
($8.5m)
|
($17.0m)
|
|
Total assets
|
|
$403.8m
|
$174.0m
|
$150.7m
|
$65.0m
|
$53.1m
|
|
Accounts payable
|
|
$21.3m
|
$10.7m
|
$8.1m
|
$6.8m
|
$8.8m
|
|
Accrued expenses
|
|
$2.4m
|
$31.4m
|
$16.0m
|
$11.5m
|
$9.5m
|
|
Total current liabilities
|
|
$3.4m
|
$57.5m
|
$35.0m
|
$27.1m
|
$27.7m
|
|
Total liabilities
|
|
$30.8m
|
$147.5m
|
$132.6m
|
$48.8m
|
$45.3m
|
|
Redeemable convertible preferred stock, $0.0001 par value – 100,000,000 shares authorized at December 31, 2025 and December 31, 2024; 25,000 shares issued and outstanding at December 31, 2025 and December 31, 2024
|
|
402.5m
|
0
|
10.0m
|
24.8m
|
24.8m
|
|
Common stock - Class A Common Stock, $0.0001 par value – 600,000,000 shares authorized at December 31, 2025 and December 31, 2024; 41,796,921 and 35,871,574 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively; Class B Common Stock, $0.0001 par value – Nil and 200,000,000 shares authorized at December 31, 2025 and December 31, 2024, respectively; Nil and 3,913,149 shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively
|
|
1k
|
18k
|
4k
|
4k
|
4k
|
|
Additional paid-in capital
|
|
$0
|
$604.4m
|
$629.2m
|
$640.0m
|
$643.2m
|
|
Accumulated deficit
|
|
($29.5m)
|
($577.9m)
|
($621.1m)
|
($648.5m)
|
($660.2m)
|
|
Total liabilities, redeemable convertible preferred stock and stockholders’ deficit
|
|
$403.8m
|
$174.0m
|
$150.7m
|
$65.0m
|
$53.1m
|