CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited) - USD ($)
|
Total |
SAFE Notes |
Legacy Teamshares Common Stock |
Previously Reported |
Revision of Prior Period, Adjustment |
Total Stockholders’ Equity |
Total Stockholders’ Equity
SAFE Notes
|
Total Stockholders’ Equity
Legacy Teamshares Common Stock
|
Total Stockholders’ Equity
Previously Reported
|
Preferred Stock |
Preferred Stock
Previously Reported
|
Preferred Stock
Revision of Prior Period, Adjustment
|
Common Stock |
Common Stock
SAFE Notes
|
Common Stock
Legacy Teamshares Common Stock
|
Common Stock
Common Class B
|
Common Stock
Previously Reported
|
Common Stock
Revision of Prior Period, Adjustment
|
Additional Paid-in Capital |
Additional Paid-in Capital
SAFE Notes
|
Additional Paid-in Capital
Legacy Teamshares Common Stock
|
Additional Paid-in Capital
Common Class B
|
Additional Paid-in Capital
Previously Reported
|
Additional Paid-in Capital
Revision of Prior Period, Adjustment
|
Accumulated Deficit |
Accumulated Deficit
Previously Reported
|
Accumulated Other Comprehensive Loss |
Accumulated Other Comprehensive Loss
Previously Reported
|
Noncontrolling Interests |
Noncontrolling Interests
Previously Reported
|
| Beginning Balance at Dec. 31, 2024 |
$ 4,194,000
|
|
|
$ 4,194,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends to Noncontrolling Interests |
(18,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Noncontrolling Interest Repurchases and Adjustments |
(65,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
121,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending Balance at Mar. 31, 2025 |
4,232,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance, preferred stock (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
0
|
7,740,549
|
(7,740,549)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
48,989,541
|
|
|
|
1,162,180
|
47,827,361
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
127,708,000
|
|
|
127,708,000
|
$ 0
|
$ 128,183,000
|
|
|
$ 128,183,000
|
$ 0
|
$ 77
|
$ (77)
|
$ 4,899
|
|
|
|
$ 12
|
$ 4,887
|
$ 324,194,000
|
|
|
|
$ 324,199,000
|
$ (5,000)
|
$ (195,856,000)
|
$ (195,856,000)
|
$ (159,000)
|
$ (159,000)
|
$ (476,000)
|
$ (476,000)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of Common Stock Options for Cash (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
81
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of Common Stock Options for Cash |
1,000
|
|
|
|
|
1,000
|
|
|
|
|
|
|
|
|
|
|
|
|
1,000
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series E-1 Convertible Preferred Stock, Net (converted to Company Common Stock at the Closing) (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
99,680
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series E-1 Convertible Preferred Stock, Net (converted to Company Common Stock at the Closing) |
1,000,000
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
$ 100
|
|
|
|
|
|
1,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-Based Compensation |
986,000
|
|
|
|
|
611,000
|
|
|
|
|
|
|
|
|
|
|
|
|
611,000
|
|
|
|
|
|
|
|
|
|
375,000
|
|
| Dividends to Noncontrolling Interests |
(224,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(224,000)
|
|
| Noncontrolling Interest Repurchases and Adjustments |
(409,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(409,000)
|
|
| Net Income (Loss) |
(21,511,000)
|
|
|
|
|
(21,330,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(21,330,000)
|
|
|
|
(181,000)
|
|
| Other Comprehensive Loss |
(21,000)
|
|
|
|
|
(21,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(21,000)
|
|
|
|
| Issuance of Sponsor Incentive Shares to NRA Investors (Note 3) (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
99,680
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance, preferred stock (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
49,089,302
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Mar. 31, 2025 |
107,530,000
|
|
|
|
|
108,444,000
|
|
|
|
$ 0
|
|
|
$ 4,999
|
|
|
|
|
|
325,806,000
|
|
|
|
|
|
(217,186,000)
|
|
(180,000)
|
|
(914,000)
|
|
| Beginning Balance at Dec. 31, 2024 |
4,194,000
|
|
|
4,194,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending Balance at Jun. 30, 2025 |
3,593,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance, preferred stock (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
0
|
7,740,549
|
(7,740,549)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance (in shares) at Dec. 31, 2024 |
|
|
|
|
|
|
|
|
|
|
|
|
48,989,541
|
|
|
|
1,162,180
|
47,827,361
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2024 |
127,708,000
|
|
|
127,708,000
|
0
|
128,183,000
|
|
|
128,183,000
|
$ 0
|
$ 77
|
$ (77)
|
$ 4,899
|
|
|
|
$ 12
|
$ 4,887
|
324,194,000
|
|
|
|
324,199,000
|
(5,000)
|
(195,856,000)
|
(195,856,000)
|
(159,000)
|
(159,000)
|
(476,000)
|
(476,000)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Comprehensive Loss |
(50,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance, preferred stock (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
49,124,670
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Jun. 30, 2025 |
95,310,000
|
|
|
|
|
96,501,000
|
|
|
|
$ 0
|
|
|
$ 5,002
|
|
|
|
|
|
326,729,000
|
|
|
|
|
|
(230,024,000)
|
|
(210,000)
|
|
(1,191,000)
|
|
| Beginning Balance at Mar. 31, 2025 |
4,232,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends to Noncontrolling Interests |
(29,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Noncontrolling Interest Repurchases and Adjustments |
(624,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
14,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending Balance at Jun. 30, 2025 |
3,593,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance, preferred stock (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance (in shares) at Mar. 31, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
49,089,302
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2025 |
107,530,000
|
|
|
|
|
108,444,000
|
|
|
|
$ 0
|
|
|
$ 4,999
|
|
|
|
|
|
325,806,000
|
|
|
|
|
|
(217,186,000)
|
|
(180,000)
|
|
(914,000)
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of Common Stock Options for Cash (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
59
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series E-1 Convertible Preferred Stock, Net (converted to Company Common Stock at the Closing) (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
35,309
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series E-1 Convertible Preferred Stock, Net (converted to Company Common Stock at the Closing) |
350,000
|
|
|
|
|
350,000
|
|
|
|
|
|
|
$ 4
|
|
|
|
|
|
350,000
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-Based Compensation |
964,000
|
|
|
|
|
573,000
|
|
|
|
|
|
|
|
|
|
|
|
|
573,000
|
|
|
|
|
|
|
|
|
|
391,000
|
|
| Dividends to Noncontrolling Interests |
(349,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(349,000)
|
|
| Noncontrolling Interest Repurchases and Adjustments |
(289,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(289,000)
|
|
| Net Income (Loss) |
(12,868,000)
|
|
|
|
|
(12,838,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(12,838,000)
|
|
|
|
(30,000)
|
|
| Other Comprehensive Loss |
(29,000)
|
|
|
|
|
(29,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(29,000)
|
|
|
|
| Issuance of Sponsor Incentive Shares to NRA Investors (Note 3) (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
35,309
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance, preferred stock (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2025 |
|
|
|
|
|
|
|
|
|
|
|
|
49,124,670
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Jun. 30, 2025 |
95,310,000
|
|
|
|
|
96,501,000
|
|
|
|
$ 0
|
|
|
$ 5,002
|
|
|
|
|
|
326,729,000
|
|
|
|
|
|
(230,024,000)
|
|
(210,000)
|
|
(1,191,000)
|
|
| Beginning Balance at Dec. 31, 2025 |
2,451,000
|
|
|
2,451,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends to Noncontrolling Interests |
(11,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Noncontrolling Interest Repurchases and Adjustments |
(682,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
4,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending Balance at Mar. 31, 2026 |
$ 1,762,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance, preferred stock (in shares) at Dec. 31, 2025 |
|
|
|
|
|
|
|
|
|
0
|
7,758,235
|
(7,758,235)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance (in shares) at Dec. 31, 2025 |
49,180,937
|
|
|
|
|
|
|
|
|
|
|
|
49,180,937
|
|
|
|
1,174,429
|
48,006,508
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2025 |
$ 63,633,000
|
|
|
63,633,000
|
0
|
65,941,000
|
|
|
65,941,000
|
$ 0
|
$ 78
|
$ (78)
|
$ 4,919
|
|
|
|
$ 12
|
$ 4,907
|
327,839,000
|
|
|
|
327,843,000
|
(5,000)
|
(261,775,000)
|
(261,775,000)
|
(128,000)
|
(128,000)
|
(2,308,000)
|
(2,308,000)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-Based Compensation |
936,000
|
|
|
|
|
627,000
|
|
|
|
|
|
|
|
|
|
|
|
|
627,000
|
|
|
|
|
|
|
|
|
|
310,000
|
|
| Dividends to Noncontrolling Interests |
(412,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(412,000)
|
|
| Noncontrolling Interest Repurchases and Adjustments |
(43,000)
|
|
|
|
|
164,000
|
|
|
|
|
|
|
|
|
|
|
|
|
164,000
|
|
|
|
|
|
|
|
|
|
(207,000)
|
|
| Net Income (Loss) |
(22,781,000)
|
|
|
|
|
(22,877,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(22,877,000)
|
|
|
|
96,000
|
|
| Other Comprehensive Loss |
(1,170,000)
|
|
|
|
|
(1,170,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(1,170,000)
|
|
|
|
| Ending balance, preferred stock (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
49,180,937
|
|
|
|
1,174,429
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Mar. 31, 2026 |
40,163,000
|
|
|
|
|
42,684,000
|
|
|
|
$ 0
|
|
|
$ 4,919
|
|
|
|
$ 12
|
|
328,629,000
|
|
|
|
328,629,000
|
|
(284,652,000)
|
|
(1,298,000)
|
|
(2,521,000)
|
|
| Beginning Balance at Dec. 31, 2025 |
2,451,000
|
|
|
2,451,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending Balance at Jun. 30, 2026 |
$ 1,890,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance, preferred stock (in shares) at Dec. 31, 2025 |
|
|
|
|
|
|
|
|
|
0
|
7,758,235
|
(7,758,235)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance (in shares) at Dec. 31, 2025 |
49,180,937
|
|
|
|
|
|
|
|
|
|
|
|
49,180,937
|
|
|
|
1,174,429
|
48,006,508
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Dec. 31, 2025 |
$ 63,633,000
|
|
|
$ 63,633,000
|
$ 0
|
65,941,000
|
|
|
$ 65,941,000
|
$ 0
|
$ 78
|
$ (78)
|
$ 4,919
|
|
|
|
$ 12
|
$ 4,907
|
327,839,000
|
|
|
|
327,843,000
|
$ (5,000)
|
(261,775,000)
|
$ (261,775,000)
|
(128,000)
|
$ (128,000)
|
(2,308,000)
|
$ (2,308,000)
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Other Comprehensive Loss |
$ (1,747,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance, preferred stock (in shares) at Jun. 30, 2026 |
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2026 |
71,985,735
|
|
|
|
|
|
|
|
|
|
|
|
71,985,735
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Jun. 30, 2026 |
$ 105,318,000
|
|
|
|
|
108,521,000
|
|
|
|
$ 0
|
|
|
$ 7,199
|
|
|
|
|
|
385,873,000
|
|
|
|
|
|
(275,484,000)
|
|
(1,875,000)
|
|
(3,204,000)
|
|
| Beginning Balance at Mar. 31, 2026 |
1,762,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance, preferred stock (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
49,180,937
|
|
|
|
1,174,429
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2026 |
40,163,000
|
|
|
|
|
42,684,000
|
|
|
|
$ 0
|
|
|
$ 4,919
|
|
|
|
$ 12
|
|
328,629,000
|
|
|
|
328,629,000
|
|
(284,652,000)
|
|
(1,298,000)
|
|
(2,521,000)
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of Common Stock Options for Cash (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,488
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of Common Stock Options for Cash |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
10,000
|
|
|
|
|
|
|
|
| Ending balance (in shares) at Jun. 17, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,961,084
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Jun. 17, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 110
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning Balance at Mar. 31, 2026 |
1,762,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Temporary Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Dividends to Noncontrolling Interests |
(15,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income (Loss) |
143,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending Balance at Jun. 30, 2026 |
1,890,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance, preferred stock (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance (in shares) at Mar. 31, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
49,180,937
|
|
|
|
1,174,429
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Mar. 31, 2026 |
40,163,000
|
|
|
|
|
42,684,000
|
|
|
|
$ 0
|
|
|
$ 4,919
|
|
|
|
$ 12
|
|
328,629,000
|
|
|
|
$ 328,629,000
|
|
(284,652,000)
|
|
(1,298,000)
|
|
(2,521,000)
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of Common Stock Options for Cash (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
33,771
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Exercise of Common Stock Options for Cash |
10,000
|
|
|
|
|
10,000
|
|
|
|
|
|
|
$ 3
|
|
|
|
|
|
10,000
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series E-1 Convertible Preferred Stock, Net (converted to Company Common Stock at the Closing) (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
37,136
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series E-1 Convertible Preferred Stock, Net (converted to Company Common Stock at the Closing) |
|
|
|
|
|
|
|
|
|
|
|
|
$ 4
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Stock-Based Compensation |
1,079,000
|
|
|
|
|
745,000
|
|
|
|
|
|
|
|
|
|
|
|
|
745,000
|
|
|
|
|
|
|
|
|
|
334,000
|
|
| Dividends to Noncontrolling Interests |
(425,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(425,000)
|
|
| Noncontrolling Interest Repurchases and Adjustments |
(808,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(808,000)
|
|
| Net Income (Loss) |
9,383,000
|
|
|
|
|
9,168,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,168,000
|
|
|
|
215,000
|
|
| Other Comprehensive Loss |
(577,000)
|
|
|
|
|
(577,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
(577,000)
|
|
|
|
| Merger and PIPE Financing, net (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
18,311,605
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Merger and PIPE Financing, net |
112,873,000
|
|
|
|
|
112,873,000
|
|
|
|
|
|
|
$ 1,831
|
|
|
|
|
|
112,871,000
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of convertible securities (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
751,343
|
220,943
|
3,450,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of convertible securities |
|
$ 8,505,000
|
$ 2,501,000
|
|
|
|
$ 8,505,000
|
$ 2,501,000
|
|
|
|
|
|
$ 75
|
$ 22
|
$ 345
|
|
|
|
$ 8,505,000
|
$ 2,501,000
|
|
|
|
|
|
|
|
|
|
| Issuance of Sponsor Incentive Shares to NRA Investors (Note 3) (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
37,136
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Initial Value of Earnout Shares and Deferred Founder Shares (Note 11) |
(62,001,000)
|
|
|
|
|
(62,001,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
(62,001,000)
|
|
|
|
|
|
|
|
|
|
|
|
| Initial Value of the Forward Purchase Agreement Liability (Note 11) |
$ (5,386,000)
|
|
|
|
|
(5,386,000)
|
|
|
|
|
|
|
|
|
|
|
|
|
(5,386,000)
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance, preferred stock (in shares) at Jun. 30, 2026 |
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance (in shares) at Jun. 30, 2026 |
71,985,735
|
|
|
|
|
|
|
|
|
|
|
|
71,985,735
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Jun. 30, 2026 |
$ 105,318,000
|
|
|
|
|
$ 108,521,000
|
|
|
|
$ 0
|
|
|
$ 7,199
|
|
|
|
|
|
385,873,000
|
|
|
|
|
|
$ (275,484,000)
|
|
$ (1,875,000)
|
|
$ (3,204,000)
|
|
| Beginning balance (in shares) at Jun. 17, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,961,084
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Beginning balance at Jun. 17, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 110
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series E-1 Convertible Preferred Stock, Net (converted to Company Common Stock at the Closing) (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
37,136
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Issuance of Series E-1 Convertible Preferred Stock, Net (converted to Company Common Stock at the Closing) |
|
|
|
|
|
|
|
|
|
|
|
|
$ 4
|
|
|
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
| Merger and PIPE Financing, net (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
18,311,605
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Merger and PIPE Financing, net |
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,831
|
|
|
|
|
|
112,871,000
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of convertible securities (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,450,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Conversion of convertible securities |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 345
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
| Issuance of Sponsor Incentive Shares to NRA Investors (Note 3) (in shares) |
|
|
|
|
|
|
|
|
|
|
|
|
37,136
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance (in shares) at Jun. 18, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
71,985,735
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Ending balance at Jun. 18, 2026 |
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,199
|
|
|
|
|
|
$ 452,511,000
|
|
|
|
|
|
|
|
|
|
|
|