v3.26.1
Summary of Significant Accounting Policies (Tables)
 6 Months Ended
Jun. 30, 2026
Accounting Policies [Abstract]  
Schedule of Significant Expense Categories
The significant expense categories and amounts that are regularly provided to the CODM and included in the reported measure of segment loss for the three and six months ended June 30, 2026 and 2025 are summarized as follows (in millions):
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Total revenues$4.9 $1.5 $7.8 $2.0 
Total cost of revenues4.6 1.4 7.2 1.9 
Gross profit0.4 0.1 0.6 0.1 
Administrative and office1.7 1.6 3.3 3.2 
Depreciation and amortization2.1 1.3 4.2 2.4 
Facilities1.3 1.5 2.5 2.9 
Personnel7.1 6.3 14.2 12.6 
Product development, exclusive of other costs presented2.0 3.4 2.2 9.7 
Professional services1.5 1.5 2.9 2.9 
Exit and termination costs(0.3)(0.3)(0.7)1.1 
Other operating expense0.3 0.4 0.6 0.7 
Total operating expenses15.7 15.7 29.2 35.5 
Other income, net1.4 2.2 2.9 4.7 
Net loss$(13.9)$(13.4)$(25.7)$(30.7)
Schedule of Restricted Cash and Cash Equivalents Total cash and cash equivalents and restricted cash as presented in the condensed consolidated statements of cash flows is summarized as follows:
June 30, 2026December 31, 2025June 30, 2025December 31, 2024
Cash and cash equivalents$13,166 $22,938 $15,591 $9,227 
Restricted cash included in other assets665 665 665 665 
$13,831 $23,603 $16,256 $9,892 
Schedule of Significant Customers The portion of our revenues from significant customers is summarized as follows and is attributable to customers located in the U.S.:
Three Months Ended June 30,Six Months Ended June 30,
2026202520262025
Customer A100 %87 %100 %77 %
Customer B— 13 — 23 
100 %100 %100 %100 %