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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 64,586 | $ 30,002
Accounts receivable | 19,524 | 12,753
Inventory | 39,931 | 38,482
Prepaid expenses and other current assets | 17,432 | 13,468
Total current assets | 141,473 | 94,705
Restricted cash | 4,907 | 4,907
Property and equipment, net | 10,472 | 10,498
Operating lease right-of-use assets | 25,671 | 26,130
Capitalized software, net | 1,836 | 1,988
Other assets - noncurrent | 2,092 | 1,764
Total assets | 186,451 | 139,992
Current Liabilities |  |
Accounts payable | 5,635 | 5,872
Accrued and other current liabilities | 16,814 | 15,759
Short-term operating lease liabilities | 1,599 | 2,099
Total current liabilities | 24,048 | 23,730
Long-term operating lease liabilities | 28,979 | 29,564
Warrant liabilities | 331 | 247
Term debt | 9,877 | 9,810
Convertible note | 65,094 |
Other noncurrent liabilities | 1,197 | 599
Total liabilities | 129,526 | 63,950
Convertible preferred stock | 234,996 | 234,996
Stockholders deficit |  |
Founders preferred stock |  |
Common stock | 1 | 1
Additional paid-in capital | 12,108 | 9,892
Accumulated other comprehensive loss | (80) | (72)
Accumulated deficit | (190,100) | (168,775)
Total stockholders' deficit | (178,071) | (158,954)
Total liabilities, convertible preferred stock and stockholders' deficit | $ 186,451 | $ 139,992

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