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v3.26.1

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Operating activities |  |
Net and comprehensive loss | $ (73,633) | $ (15,614)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock-based compensation | 2,871 | 1,809
Depreciation | 27 | 27
Fair value change in instruments measured at fair value, net of cash interest paid of $281 | 43,909 | (3,722)
Non-cash interest, related party | 143 | 0
Issuance costs related to financing activities | 1,113 | 1,337
Unrealized loss from short-term investments | 0 | 2
Change in assets and liabilities: |  |
Accounts receivable | 954 | 164
Contract assets and unbilled receivables | 755 | 1,031
Prepaids and other current assets | (640) | (918)
Accounts payable | (1,412) | (1,703)
Accrued expenses | 1,236 | (1,676)
Net cash used in operating activities | (24,677) | (19,263)
Investing activities |  |
Net cash used in investing activities | 0 | 0
Financing activities |  |
Proceeds from note purchase agreement | 35,000 | 0
Proceeds from stock purchase and conversion agreement | 5,000 | 0
Proceeds from issuance of Series B preferred stock | 25,000 | 0
Proceeds from issuance of common stock and pre-funded warrants in connection with the March 2025 offering and March 2025 private placement | 0 | 5,980
Proceeds from issuance of warrants in connection with the March 2025 offering and March 2025 private placement | 0 | 15,520
Proceeds from issuance of common stock in connection with the at-the-market program and purchase agreement | 2,250 | 409
Issuance costs attributed to note purchase agreement | (1,113) | 0
Proceeds from funding agreement, related party | 0 | 1,000
Proceeds from Warrant Exercises | 1,663 | 0
Exercise of stock options | 1,222 | 5
Share repurchases for the payment of employee taxes | (33) | (36)
Net cash provided by financing activities | 68,498 | 21,371
Net increase in cash, cash equivalents and restricted cash | 43,821 | 2,108
Cash, cash equivalents and restricted cash at beginning of period | 45,091 | 30,321
Cash, cash equivalents and restricted cash at end of period | 88,912 | 32,429
Supplemental disclosure of cash flow information: |  |
Cash paid for interest | 281 | 0
Supplemental non-cash financing transactions: |  |
Conversion of preferred stock instruments | 24,736 | 18,843
Reclassification of warrant liability upon exercise | 7,817 | 0
Paid-in-kind interest on outstanding Notes | 281 | 0
Unpaid issuance costs | 0 | 477
Common Stock |  |
Financing activities |  |
Payments of stock issuance costs | $ (491) | $ (1,507)

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