| Metric | FY2025 | FY2024 |
|---|---|---|
| Cash, cash equivalents, and restricted cash | $797.8M+1119.1% | $65.4M |
| Short-term marketable securities | $2.3M+4.3% | $2.2M |
| Accounts receivable | $112.1M+27.1% | $88.2M |
| Supplies | $63.6M+60.8% | $39.6M |
| Prepaid expenses and other current assets | $21.9M+8.2% | $20.3M |
| Total current assets | $997.8M+362.5% | $215.7M |
| Property and equipment, net | $63.2M-6.9% | $67.8M |
| Goodwill | $19.3M+0.0% | $19.3M |
| Other assets | $45.3M+11.0% | $40.8M |
| Total assets | $1.13B+227.5% | $343.7M |
| Accounts payable | $39.2M+41.1% | $27.8M |
| Accrued expenses and other current liabilities | $87.8M+13.2% | $77.5M |
| Current portion of indebtedness | $169K-99.7% | $60.1M |
| Total current liabilities | $127.1M-23.1% | $165.4M |
| Long-term indebtedness, net of debt discounts | $378.8M+18.6% | $319.4M |
| Warrant liabilities | $0-100.0% | $91.6M |
| Other long-term liabilities | $42.4M-4.6% | $44.4M |
| Total liabilities | $548.4M-11.7% | $620.9M |
| Redeemable convertible preferred stock | $0-100.0% | $1.06B |
| Preferred stock | $0 | $0 |
| Common stock | $283K+644.7% | $38K |
| Treasury stock | -$16.9M-5020.0% | -$330K |
| Additional paid-in capital | $3.14B | $0 |
| Related party promissory note receivable (see note 7) | $0+100.0% | -$26.5M |
| Accumulated deficit | -$2.55B-3.1% | -$2.47B |
| Accumulated other comprehensive income | $936K+345.7% | $210K |
| Total shareholders' equity (deficit) | $577.3M+123.1% | -$2.50B |
| Total liabilities, redeemable convertible preferred stock, and shareholders' equity (deficit) | $1.13B+227.5% | $343.7M |
| Series A Preferred Stock | ||
| Series B Preferred Stock | ||
| Series C Preferred Stock | ||
| Series D Preferred Stock | ||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.