|
Cash and cash equivalents
|
|
—
|
$12.2m
|
$7.0m
|
$43.3m
|
$27.9m
|
$18.4m
|
$31.0m
|
|
Accounts receivable, net of allowance of $1,066 and $— at December 31, 2025 and December 31, 2024, respectively
|
|
—
|
$1.1m
|
$3.8m
|
$10.9m
|
$21.0m
|
$21.6m
|
$40.0m
|
|
Short-term investments
|
|
—
|
$0
|
$297.2m
|
$150.7m
|
$138.3m
|
$108.8m
|
$30.3m
|
|
Prepaid expenses and other current assets
|
|
—
|
$1.0m
|
$5.9m
|
$12.1m
|
$18.0m
|
$10.7m
|
$24.7m
|
|
Total current assets
|
|
$1.4m
|
$896k
|
$314.4m
|
$218.1m
|
$206.3m
|
$160.7m
|
$126.2m
|
|
Property and equipment, net
|
|
—
|
$1.8m
|
$2.0m
|
$2.0m
|
$2.9m
|
$30.9m
|
$36.4m
|
|
Intangible assets, net
|
|
—
|
$533k
|
$12.6m
|
$46.4m
|
$20.5m
|
$13.7m
|
$47.5m
|
|
Goodwill
|
|
—
|
$0
|
$13.3m
|
$39.4m
|
$40.4m
|
$41.0m
|
$88.2m
|
|
Operating right-of-use asset
|
|
—
|
$737k
|
$654k
|
$17.7m
|
$23.5m
|
$8.9m
|
$3.1m
|
|
Restricted cash
|
|
—
|
$114k
|
$630k
|
$1.1m
|
$1.1m
|
$1.3m
|
$264k
|
|
Current assets of discontinued operations
|
|
—
|
—
|
—
|
—
|
—
|
$11.2m
|
$0
|
|
Other non-current assets
|
|
—
|
$107k
|
$220k
|
$970k
|
$1.4m
|
$1.4m
|
$24.0m
|
|
Non current assets of discontinued operations
|
|
—
|
—
|
—
|
—
|
—
|
$41.0m
|
$0
|
|
Current liabilities of discontinued operations
|
|
—
|
—
|
—
|
—
|
—
|
$12.8m
|
$0
|
|
Warrant liability
|
|
—
|
$0
|
$42.2m
|
$7.1m
|
$5.0m
|
$5.8m
|
$1.5m
|
|
Other non-current liabilities
|
|
—
|
—
|
—
|
—
|
—
|
$0
|
$22.1m
|
|
Non-current liabilities of discontinued operations
|
|
—
|
—
|
—
|
—
|
—
|
$3.9m
|
$0
|
|
Total assets
|
|
$277.7m
|
$277.8m
|
$343.4m
|
$325.0m
|
$294.9m
|
$256.7m
|
$325.5m
|
|
Total liabilities and stockholders' equity
|
|
$277.7m
|
$277.8m
|
$343.4m
|
$325.0m
|
$294.9m
|
$256.7m
|
$325.5m
|
|
Accounts payable and accrued expenses
|
|
$137k
|
$159k
|
$4.4m
|
$16.5m
|
$23.9m
|
$12.8m
|
$19.1m
|
|
Operating lease liability, current
|
|
—
|
$430k
|
$431k
|
$3.4m
|
$4.8m
|
$3.3m
|
$652k
|
|
Total current liabilities
|
|
$371k
|
$391k
|
$9.5m
|
$26.6m
|
$35.5m
|
$22.7m
|
$19.8m
|
|
Operating lease liability, long-term
|
|
—
|
$291k
|
$222k
|
$15.0m
|
$19.7m
|
$6.0m
|
$2.7m
|
|
Deferred tax liability
|
|
—
|
$0
|
$195k
|
$1.9m
|
$451k
|
$185k
|
$348k
|
|
Total liabilities
|
|
$10.0m
|
$10.0m
|
$52.2m
|
$50.5m
|
$60.6m
|
$34.7m
|
$46.4m
|
|
Preferred stock, $0.0001 par value, 2,000,000 shares authorized; no shares issued and outstanding at December 31, 2025 and December 31, 2024, respectively
|
|
—
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Common stock, $0.0001 par value; 400,000,000 authorized; 86,702,183 and 79,419,028 shares issued at December 31, 2025 and December 31, 2024, respectively
|
|
$820
|
$824
|
$7k
|
$7k
|
$7k
|
$7k
|
$7k
|
|
Additional paid in capital
|
|
$4.2m
|
$4.1m
|
$368.7m
|
$375.9m
|
$390.1m
|
$407.1m
|
$424.6m
|
|
Accumulated other comprehensive income
|
|
—
|
$0
|
($297k)
|
$2.3m
|
$4.0m
|
$1.8m
|
$0
|
|
Accumulated deficit
|
|
$785k
|
$912k
|
($77.2m)
|
($103.7m)
|
($159.8m)
|
($186.9m)
|
($145.6m)
|
|
Total stockholders' equity
|
|
$5.0m
|
$5.0m
|
$291.2m
|
$274.5m
|
$234.3m
|
$221.9m
|
$279.1m
|