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v3.26.1

Condensed Consolidated Statements of Cash Flows - Unaudited - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2026 | Jun. 30, 2025
Cash flows from operating activities: |  |
Net income (loss) before noncontrolling interest | $ 11,080 | $ (13,597)
Adjustments to reconcile net income (loss) before noncontrolling interest to net cash used in operating activities: |  |
Depreciation expense | 2 | 12
Share-based compensation expense | 3,115 | 1,743
Changes in assets and liabilities: |  |
Prepaid expenses | 327 | 833
Other current assets | (312) | 82
Other assets | 0 | 67
Accounts payable and accrued expenses | 435 | 189
Contract liabilities | (16,839) | 0
Other liabilities | 0 | (90)
Net cash used in operating activities | (2,289) | (10,782)
Cash flows from financing activities: |  |
Proceeds from the exercise of stock options | 0 | 9
Taxes paid related to net share settlement of equity awards | 0 | (51)
Net cash used in financing activities | 0 | (42)
Net decrease in cash and cash equivalents | (2,289) | (10,824)
Total cash and cash equivalents, beginning of period | 88,932 | 36,746
Total cash and cash equivalents, end of period | 86,643 | 25,922
Related Party |  |
Adjustments to reconcile net income (loss) before noncontrolling interest to net cash used in operating activities: |  |
Change in fair value of warrants, related party | (59) | (26)
Nonrelated Party |  |
Adjustments to reconcile net income (loss) before noncontrolling interest to net cash used in operating activities: |  |
Change in fair value of warrants, related party | $ (38) | $ 5

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