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v3.26.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 100,051 | $ 18,571
Prepaid expenses and other current assets | 6,670 | 5,769
Total current assets | 106,721 | 24,340
Property and equipment, net | 13,347 | 14,392
Restricted cash | 320 | 316
Other assets | 3,818 | 4,468
Total assets | 124,206 | 43,516
Current liabilities |  |
Accounts payable | 5,140 | 6,202
Accrued expenses and other current liabilities | 11,014 | 14,733
Operating lease obligations | 839 | 858
Convertible notes | 82,359 | 0
Derivative liability | 33,708 | 0
Current portion of long term debt | 20 | 1,250
Total current liabilities | 133,080 | 23,043
Non-current liabilities |  |
Operating lease obligations, less current portion | 3,039 | 3,494
Long term debt, net | 1,729 | 27,542
Other non-current liabilities | 2,914 | 1,603
Total non-current liabilities | 7,682 | 32,639
Total liabilities | 140,762 | 55,682
Commitments and contingencies (Note 15) |  |
Stockholders' equity |  |
Preferred stock; $0.01 par value; 10,000,000 shares authorized at June 30, 2026 and December 31, 2025; zero shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 0 | 0
Common stock; $0.01 par value; 390,000,000 shares authorized, 339,166,393 and 312,501,472 shares issued, and 339,044,893 and 312,379,972 shares outstanding at June 30, 2026 and December 31, 2025, respectively | 3,390 | 3,125
Treasury stock, at cost, 121,500 shares at June 30, 2026 and December 31, 2025 | (48) | (48)
Additional paid-in capital | 432,010 | 392,763
Accumulated other comprehensive income | 213 | 61
Accumulated deficit | (452,121) | (408,067)
Total stockholders' equity | (16,556) | (12,166)
Total liabilities and stockholders' equity | $ 124,206 | $ 43,516

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