Shares Outstanding History
Cash Position
Cash Position
The company has -14.9 months of cash left based on the quarterly cash burn of $-20.82 M and estimated current cash of $-103.29 M.
Commentary on Financial Condition
“We have only recently started to generate significant revenue from our business operations. To date, we have funded our capital expenditure and working capital requirements primarily by selling debt and equity securities, as further discussed below. Our ability to successfully expand our business will depend on many factors, including our working capital needs, the availability of equity or debt financing, and, over time, our ability to generate cash flows from operations. The Company's principal source of liquidity consists of existing cash and restricted cash of approximately $0.9 million as of June 30, 2025. During the nine months ended June 30, 2025, the Company used approximately $69.4 million of cash for operating activities. The net working capital deficit on June 30, 2025 amounted to approximately $144.1 million, or $41.6 million after excluding derivative and other warrant liabi” (from August 2025 filing’s Liquidity and Capital Resources) Filed At: 2025-08-14
| SCHEDULE 13G/A | Form SCHEDULE 13G/A | 2026-02-18 |
| 25-NSE | Form 25-NSE | 2026-01-08 |
| RW | Form RW | 2025-12-17 |
| 8-K | Form 8-K | 2025-11-25 |
| SCHEDULE 13G/A | Form SCHEDULE 13G/A | 2025-11-14 |
| SCHEDULE 13D | Form SCHEDULE 13D | 2025-10-15 |
| 4 | Form 4 | 2025-10-15 |
| 3 | Form 3 | 2025-10-15 |