STOCK TITAN

Corvex (NASDAQ: MOVE) transforms with $581.9M AI cloud acquisition and higher cash

Filing Impact
(Moderate)
Filing Sentiment
(Neutral)
Form Type
10-Q

Rhea-AI Filing Summary

Corvex, Inc. filed its quarterly report for the three months ended March 31, 2026, highlighting the completed acquisition of Corvex OpCo, an AI cloud computing company focused on GPU-accelerated infrastructure. The deal, valued at about $581.9 million, added significant assets including $518.3 million of goodwill and $15.4 million of intangible assets, and shifted the business to two segments: AI Platform and services and Connected devices and services.

Quarterly revenue rose to $510,000 from $206,000 a year earlier, mainly from AI Platform and services of $475,000. The company reported a net loss of $5.0 million, slightly improved from a $5.2 million loss in 2025, with higher operating expenses tied to the new AI infrastructure. Cash and cash equivalents increased sharply to $29.3 million from $2.8 million at year-end, and total assets expanded to $604.5 million. Deferred revenue increased to $4.4 million, reflecting multi-period AI service contracts, while a $1.5 million related-party bridge loan carried a $3.0 million premium obligation and a $4.5 million carrying amount.

Positive

  • None.

Negative

  • None.

Insights

Large AI-focused acquisition transforms Corvex’s scale, but profitability remains distant with continued operating losses.

Corvex, Inc. has effectively repositioned itself around an AI Platform and services business through the $581.9 million acquisition of Corvex OpCo. This added substantial assets, including $518.3 million of goodwill and $15.4 million of customer relationships and tradename intangibles, and created two operating segments.

Financially, the company remains loss-making. Quarterly revenue reached $510,000, but total operating expenses were $5.4 million, driving a $5.0 million net loss. AI revenue is highly concentrated, with one customer contributing about 52% of segment revenue, which heightens customer risk until the base broadens.

Liquidity improved markedly, with cash and cash equivalents at $29.3 million and total assets at $604.5 million, supported by the acquired cash balance. However, investors must weigh this against the leveraged legacy $1.5 million bridge loan featuring a $3.0 million premium and the reliance on converting large deferred revenue of $4.4 million into realized AI services revenue in future periods.

Total revenue $510,000 Three months ended March 31, 2026
Net loss $5,005,000 Three months ended March 31, 2026
Cash and cash equivalents $29,330,000 As of March 31, 2026
Total assets $604,483,000 As of March 31, 2026
Acquisition purchase price $581,911,000 Total consideration for Corvex OpCo
Goodwill recognized $518,263,000 Recorded from Corvex OpCo acquisition
Deferred revenue $4,379,000 Current and non-current as of March 31, 2026
Common shares outstanding 1,981,047 shares As of May 14, 2026
AI Platform and services financial
"Revenue - AI Platform and services was $475 for the three months ended March 31, 2026."
Deferred revenue financial
"Deferred revenue, including current and non-current balances at March 31, 2026 and December 31, 2025 was $4.4 million and $12 thousand, respectively."
Cash a company has already received for goods or services it has promised but not yet delivered; it's recorded as a liability because the company still owes that product, service, or future revenue recognition. For investors, deferred revenue signals upcoming work or deliveries that will convert into reported sales over time and affects short-term obligations, cash flow quality, and how quickly a firm can grow recognized revenue—think of it like prepaid subscriptions or gift cards a business must honor later.
Goodwill financial
"Goodwill was $518,263 as of March 31, 2026, all assigned to the AI Platform and services segment."
Goodwill is the extra value a buyer pays for a company above the measurable worth of its buildings, inventory and other tangible items, reflecting things like brand reputation, customer loyalty and expected future profits. Think of paying more for a café because of its famous name and regulars rather than its furniture alone. It matters to investors because changes in goodwill — for example a write-down if expected benefits don’t materialize — can reduce reported earnings and signal that past acquisitions aren’t delivering as hoped.
Series C Non-Voting Convertible Preferred Stock financial
"The Company issued 23,551.5195 shares of Series C Non-Voting Convertible Preferred Stock in connection with the Merger."
At-the-Market Issuance Agreement financial
"The Company entered into an At-the-Market Issuance Agreement allowing sales of Common Stock up to $50,000,000."
Bridge Loan financial
"On August 6, 2025, the Company obtained $1,500,000 in bridge financing under a Loan Agreement and Promissory Note."
A bridge loan is a short-term loan used to quickly provide funds until a larger, long-term financing option is in place. It acts like a temporary bridge, helping individuals or businesses cover immediate expenses or complete transactions without delay. For investors, it’s important because it offers quick access to cash but often comes with higher costs and short repayment periods.

 

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

 

FORM 10-Q

 

(Mark One)

QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

FOR THE QUARTERLY PERIOD ENDED MARCH 31, 2026

 

OR

 

TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

 

COMMISSION FILE NUMBER: 001-40254

 

CORVEX, INC.

(Exact name of registrant as specified in its charter)

 

Delaware   82-4233771
(State of incorporation)   (I.R.S. Employer
Identification No.)

  

3401 North Fairfax DriveSuite 3230ArlingtonVirginia 22226

(Address of principal executive office) (Zip code)

 

(866) GET-GPUS ((866) 438-4787)

(Registrant’s telephone number, including area code)

 

Securities registered pursuant to Section 12(b) of the Act:

 

Title of each class   Trading Symbol(s)   Name of each exchange on which registered
Common Stock, par value $0.0001 per share   MOVE   The Nasdaq Stock Market LLC

 

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes No

 

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes No

 

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, smaller reporting company or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company” and “emerging growth company” in Rule 12b-2 of the Exchange Act:

 

Large accelerated filer Accelerated filer
Non-accelerated filer Smaller reporting company
    Emerging growth company

 

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.

 

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes No

 

As of May 14, 2026, there were (i) 1,981,047 shares of the registrant’s common stock outstanding, (ii) 2,804 shares of the registrant’s Series A Preferred Stock outstanding, (iii) 23,551.5195 shares of the registrant’s Series C Non-Voting Convertible Preferred Stock outstanding and (iv) 30,227.0524 shares of the registrant’s Series D Non-Voting Convertible Preferred Stock outstanding. 

 

 

 

 

 

CORVEX, INC.

FORM 10-Q

FOR THE THREE MONTHS ENDED MARCH 31, 2026

 

INDEX

 

    PAGE
PART I - FINANCIAL INFORMATION   1
     
Item 1. Financial Statements   1
     
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations   2
     
Item 3. Quantitative and Qualitative Disclosure About Market Risk   18
     
Item 4. Controls and Procedures   18
     
PART II - OTHER INFORMATION   19
     
Item 1. Legal Proceedings   19
     
Item 1A. Risk Factors   19
     
Item 2. Recent Sales of Unregistered Securities; Use of Proceeds from Registered Securities   19
     
Item 3. Defaults Upon Senior Securities   19
     
Item 4. Mine Safety Disclosures   19
     
Item 5. Other Information   19
     
Item 6. Exhibits   20
     
SIGNATURES   22
     
EXHIBIT INDEX    

 

i

 

PART I - FINANCIAL INFORMATION

 

Item 1. Financial Statements

 

Corvex, Inc.

Condensed Consolidated Financial Statements of

Corvex, Inc .

(unaudited)

March 31, 2026

 

Index to Financial Statements

 

 

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)   F-1
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED)   F-2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (DEFICIT) (UNAUDITED)   F-3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)   F-4
NOTES TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED)   F-5

 

1

 

Corvex, Inc.

Condensed Consolidated Balance Sheets

(in thousands, except share and per share data)

(Unaudited)

 

   March 31,
2026
   December 31,
2025
 
ASSETS        
Current assets        
Cash and cash equivalents  $29,330   $2,827 
Accounts receivable, net   1,504    
 
Inventory   1,776    1,766 
Prepaid expenses and other current assets   5,293    394 
Total current assets   37,903    4,987 
Property and equipment, net   29,074    101 
Operating lease right-of-use assets, net   3,792    415 
Intangible assets, net   15,359    
 
Goodwill   518,263    
 
Other assets   92    97 
Total assets   604,483    5,600 
           
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)          
Current liabilities          
Accounts payable   3,668    3,477 
Accrued liabilities   1,535    683 
Deferred revenue, current   2,226    12 
Bridge loan (related party)   4,500    4,382 
Operating lease liabilities, current   1,893    253 
Finance lease liabilities, current   3,856    
 
Total current liabilities   17,678    8,807 
Operating lease liabilities, non-current   2,090    267 
Finance lease liabilities, non-current   6,559    
 
Deferred revenue, non-current   

2,153

    
 
Total non-current liabilities   10,802    267 
Total liabilities   28,480    9,074 
           
Commitments and contingencies (Note 13)   
 
    
 
 
           
Stockholders’ equity (deficit)          
Preferred stock, $0.0001 par value, 5,000,000 shares authorized at March 31, 2026; 56,639 and 3,000 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively.   574,469    
 
Common stock, $0.0001 par value, 500,000,000 shares authorized at March 31, 2026 and December 31, 2025; 1,921,809 and 1,228,272 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively   
    10 
Additional paid-in capital   172,931    162,908 
Accumulated deficit   (171,397)   (166,392)
Total stockholders’ equity (deficit)   576,003    (3,474)
Total liabilities and stockholders’ equity  $604,483   $5,600 

 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

 

F-1

 

Corvex, Inc.

Condensed Consolidated Statements of Operations and Comprehensive Loss

(in thousands, except share and per share data)

(Unaudited)

 

   Three Months Ended
March 31,
 
   2026   2025 
REVENUE:        
Revenue - AI Platform and services  $475   $
 
Revenue - Connected devices and services   35    206 
Total revenue   510    206 
           
OPERATING EXPENSES:          
Cost of revenue - AI Platform and services (exclusive of depreciation and amortization)   247    
 
Cost of revenue - Connected devices and services (exclusive of depreciation and amortization)   265    642 
Depreciation and amortization   326    38 
Technology and infrastructure   822    2,364 
Sales and marketing   304    763 
General and administrative   3,393    1,637 
Total operating expenses   5,357    5,444 
           
Loss from operations   (4,847)   (5,238)
           
Other (expense) income, net:          
Interest expense (related party)   (178)   
 
Interest and other income, net   20    60 
Other (expense) income, net   (158)   60 
           
Loss before provision for income taxes   (5,005)   (5,178)
Income tax provision   
    
 
Net loss  $(5,005)   (5,178)
           
Cumulative dividends on Series A preferred stock  $(96)  $
 
Net loss attributable to common stockholders  $(5,101)   (5,178)
           
Net loss per share, basic and diluted  $(3.13)  $(5.35)
           
Weighted average shares used in computing net loss per share, basic and diluted   1,628,515    967,331 

 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

 

F-2

 

Corvex, Inc.

Condensed Consolidated Statements of Stockholders’ Equity (Deficit)

(in thousands, except share and per share data)

(Unaudited)

 

   Preferred Stock   Common Stock   Additional
Paid-In
   Accumulated   Total
Stockholders’
 
Three Months Ended March 31, 2025  Shares   Amount   Shares   Amount   Capital   Deficit   Equity 
Balance at December 31, 2024   
        –
   $
       –
    928,911   $
   $155,462   $(148,107)  $7,355 
Stock-based compensation       
        
    299    
    299 
Issuance of common stock   
    
    26,641    
    758    
    758 
Net loss       
        
    
    (5,178)   (5,178)
Balance at March 31, 2025   
   $
    955,552   $
   $156,519   $(153,285)  $3,234 

 

    Preferred Stock     Common Stock     Additional
Paid-In
    Accumulated     Total
Stockholders’
Equity
 
Three Months Ended March 31, 2026   Shares     Amount     Shares     Amount     Capital     Deficit     (Deficit)  
Balance at December 31, 2025     3,000     $
      1,228,272     $ 10     $ 162,908     $ (166,392 )   $ (3,474 )
Stock-based compensation          
           
      2,178      
      2,178  
Series B preferred stock issued in connection with the Merger     241       2,576      
     
     
     
      2,576  
Series C preferred stock issued in connection with the Merger     23,412       250,737      
     
     
     
      250,737  
Series D preferred stock issued in connection with the Merger     30,227       323,732      
     
     
     
      323,732  
Common stock issued upon conversion of Series B Preferred stock     (241 )     (2,576 )     240,544      
      2,576      
     
 
Issuance of replacement awards in connection with the Merger          
           
      4,866      
      4,866  
Issuance of common stock upon exercise of options    
     
      427,244      
      393      
      393  
Stock split rounding adjustment          
            (10 )     10      
     
 
Issuance of common stock from restricted stock units    
     
      25,749      
     
     
     
 
Net loss          
           
     
      (5,005 )     (5,005 )
Balance at March 31, 2026     56,639     $ 574,469       1,921,809     $
    $ 172,931     $ (171,397 )   $ 576,003  

 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

 

F-3

 

Corvex, Inc.

Condensed Consolidated Statements of Cash Flows

(in thousands)

(Unaudited)

 

   For the three months ended
March 31,
 
   2026   2025 
CASH FLOWS FROM OPERATING ACTIVITIES:        
Net loss  $(5,005)  $(5,178)
Adjustments to reconcile net loss to net cash used in operating activities          
Depreciation and amortization   326    38 
Stock-based compensation   2,178    299 
Noncash lease expense   
    8 
Write down of inventory to net realizable value   32    
 
Amortization of debt discount (related party)   118    
 
Changes in operating assets and liabilities, net of acquisition:          
Accounts receivable   (162)   
 
Inventory   (42)   (212)
Prepaid expenses and other current assets   (747)   142 
Other assets   48    (4)
Accounts payable   (1,362)   509 
Deferred revenue   27    (18)
Operating lease liabilities, net   50    
 
Accrued liabilities   251    113 
Net cash used in operating activities   (4,288)   (4,303)
           
CASH FLOWS FROM INVESTING ACTIVITIES:          
Purchase of property and equipment   (6,238)   
 
Cash acquired in business combination   36,679     
Net cash provided by investing activities   30,441    
 
           
CASH FLOWS FROM FINANCING ACTIVITIES:          
Payments on finance lease liabilities   (32)   
 
Issuance of common stock, net of issuance costs   
    758 
Issuance of common stock upon exercise of stock options   382    
 
Net cash provided by financing activities   350    758 
           
Net increase (decrease) in cash and cash equivalents   26,503    (3,545)
Cash and cash equivalents at beginning of period   2,827    7,902 
Cash and cash equivalents at end of period  $29,330   $4,357 
           
SUPPLEMENTAL CASH FLOW INFORMATION:          
Cash paid for interest  $1   $
 
Cash paid for taxes  $
   $
 
           
NONCASH INVESTING AND FINANCING ACTIVITIES:          
Issuance of common stock upon exercise of stock options in exchange for receivable  $11   $
 
Business acquired by issuance of equity instruments  $581,911   $
 
Broker receivable recorded in prepaid and other current assets for payroll withholding taxes  $97   $
 

 

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

 

F-4

 

Corvex Inc.

Notes to the Condensed Consolidated Financial Statements

For the three months ended March 31, 2026 and 2025

(Unaudited)

 

NOTE 1 - BUSINESS ORGANIZATION, NATURE OF OPERATIONS

 

Corvex, Inc. (formerly Movano Inc., dba Movano Health) (the “Company”, “Corvex”, “we”, “us” or “our”), was incorporated in Delaware on January 30, 2018 as Maestro Sensors Inc., changed its name to Movano Inc. (“Movano”) on August 3, 2018, and changed its name to Corvex, Inc. on March 23, 2026 following its previously announced merger (the “Merger”) with Corvex Legacy Holdings, Inc. (formerly known as Corvex, Inc.) (“Corvex OpCo”) as further described below.

 

The Merger was completed on March 19, 2026 in accordance with the terms of the Amended and Restated Agreement and Plan of Merger, dated March 19, 2026 (the “Merger Agreement”), by and among the Company, Thor Merger Sub Inc., a Delaware corporation and a wholly-owned subsidiary of the Company (“Merger Sub”), and Corvex OpCo. The Merger Agreement amends and restates in its entirety the prior merger agreement between the parties which was entered into and announced on November 6, 2025 (the “Prior Merger Agreement”). The Company has been determined to be both the legal and accounting acquirer of Corvex OpCo.

 

Pursuant to the Merger Agreement, the Company issued to the prior security holders of Corvex OpCo (i) 240.562 shares of Series B Convertible Preferred Stock, par value $0.0001 per share (the “Series B Preferred Stock”), which on an as-converted basis represented no more than 19.9% of the Company’s outstanding common stock, par value $0.0001 per share (the “Common Stock”) immediately prior to the Merger, (ii) 23,551.5195 shares of Series C Convertible Non-Voting Preferred Stock (“Series C Preferred Stock”) and (iii) 30,227.0524 shares of Series D Convertible Non-Voting Preferred Stock (“Series D Preferred Stock”). 140 shares of Series C Preferred Stock are subject to the Company’s right to repurchase such shares in the event of the termination of the holders’ employment with the Company. Each share of Series B Preferred Stock automatically converted into 1,000 shares of Common Stock on March 31, 2026. Subject to stockholders approving such conversion, (1) each share of Series C Preferred Stock will automatically convert into 1,000 shares of Common Stock and (2) each share of Series D Preferred Stock will be convertible into 1,000 shares of Common Stock. In connection with the Merger Agreement, the Company completed a 1.358-for-1 stock split, effected as a 35.8% stock dividend of its issued and outstanding Common Stock (the “2026 Stock Dividend”). As a result of the 2026 Stock Dividend, each share of Common Stock issued and outstanding at the close of business on March 30, 2026 was automatically converted into 1.358 shares of Common Stock and was distributed on approximately April 6, 2026. Additional shares of Common Stock that would have been issuable to the holders of record of Series A Preferred Stock, Warrants, and vested and outstanding stock options and RSUs, if they had converted or exercised such securities into Common Stock on March 30, 2026, will become issuable upon the conversion of the Series A Preferred Stock, Warrants, and vested and outstanding stock options and RSUs. Shares of Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and all assumed Corvex OpCo equity awards were not eligible to be adjusted by the 2026 Stock Dividend.

 

The information included in these condensed consolidated financial statements and the related notes present only the historical operations of the Company through March 19, 2026 which is prior to the completion of the Merger and combined results of the Company and Corvex OpCo for the twelve days post completion of the Merger.

 

Following the closing of the Merger, the Company has an Artificial Intelligence (“AI”) cloud computing business that specializes in Graphic Processing Unit-accelerated (“GPU”) infrastructure for AI workloads and a healthcare business that consists of our wellness ring (formerly referred to as the Evie Ring) (the “Wellness Ring”), a wearable designed specifically for women that was launched in November 2023.

 

F-5

 

NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

 

Basis of Presentation

 

The accompanying unaudited condensed consolidated financial statements include the accounts of the Company and its wholly owned subsidiaries and have been prepared in accordance with U.S. generally accepted accounting principles (GAAP) for interim financial information and in accordance with the instructions to Form 10-Q and Rule 8-01 of Regulation S-X. Accordingly, they do not include all the information and footnotes required by GAAP for complete financial statements. The unaudited condensed consolidated financial statements have been prepared on the same basis as the annual financial statements. In the opinion of management, the accompanying unaudited condensed consolidated financial statements reflect all adjustments (consisting only of normal recurring adjustments) considered necessary for a fair presentation. Intercompany transactions are eliminated in the condensed consolidated financial statements. These financial statements should be read in conjunction with the audited financial statements and notes thereto for the preceding fiscal year contained in the Company’s Annual Report on Form 10-K filed on March 31, 2026 with the United States Securities and Exchange Commission (the “SEC”).

 

The results of operations for the three months ended March 31, 2026, are not necessarily indicative of the results to be expected for the year ending December 31, 2026. The condensed consolidated balance sheet as of December 31, 2025, has been derived from audited financial statements at that date but does not include all the information required by GAAP for complete financial statements.

 

Reclassifications

 

As a result of the acquisition of Corvex OpCo and in connection with the preparation of these condensed consolidated financial statements, certain reclassifications were made to the prior periods presentation to conform to the Company’s current consolidated financial statement presentation.

 

Principles of Consolidation

 

The consolidated financial statements comprise the financial statements of the Company and its subsidiaries that it controls due to ownership of a majority voting interest or if the subsidiary is a variable interest entity (“VIE”) where the Company has been determined to be the primary beneficiary. For controlled subsidiaries that are not wholly owned, the third-party ownership interest represents a noncontrolling interest, which is presented separately in the consolidated financial statements. Subsidiaries are fully consolidated from the date of acquisition, being the date on which the Company obtains control, and continue to be consolidated until the date when such control ceases. The financial statements of the subsidiaries are prepared for the same reporting period as the Company. All intercompany balances and transactions are eliminated.

 

Use of Estimates

 

The preparation of the condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements, and the reported amounts of revenues and expenses during the reporting periods.

 

Significant estimates and assumptions reflected in these condensed consolidated financial statements include but are not limited to the fair value of stock options, income taxes, useful lives assigned to property and equipment, the discount rates used for operating and finance leases, valuation of acquired intangible assets, allocation of fair value for the assets and liabilities acquired, the assessment of recoverability of intangible assets, goodwill, long-lived assets and their estimated useful lives. Estimates are periodically reviewed considering changes in circumstances, facts, and experience. Changes in estimates are recorded in the period in which they become known. Actual results could differ from those estimates or assumptions.

 

2025 Reverse Stock Split

 

On August 27, 2025, by letter received, the Nasdaq Hearings Panel (the “Panel”) of The Nasdaq Stock Market LLC (“Nasdaq”) determined to grant the Company’s request to continue its listing on Nasdaq, subject to (i) the Company regaining compliance with Listing Rule 5250(c)(1), requiring the timely filing of periodic reports (the “Period Filing Rule”), by filing its Quarterly Reports on Form 10-Q for the quarters ended March 31, 2025 and June 30, 2025 on or before September 30, 2025, and (ii) the Company demonstrating compliance with Listing Rule 5550(a)(2), requiring the maintenance of $1.00 per share bid price (the “Bid Price Rule”), on or before October 30, 2025. The Panel’s determination followed a hearing on August 19, 2025, at which the Panel considered the Company’s plan to regain compliance with the Periodic Filing Rule and the Bid Price Rule.

 

F-6

 

On October 10, 2025, the Company completed a 1-for-10 reverse stock split of its issued and outstanding Common Stock (the “2025 Reverse Stock Split”). As a result of the 2025 Reverse Stock Split, each share of Common Stock issued and outstanding immediately prior to October 10, 2025 was automatically converted into one-10th (1/10th) of a share of Common Stock. The 2025 Reverse Stock Split affected all common stockholders uniformly and did not alter any stockholder’s percentage interest in the Company’s equity, except to the extent that the 2025 Reverse Stock Split would result in a stockholder owning a fractional share. If the split results in fractional shares, then the number of shares for the stockholder is rounded upward. No cash was issued for fractional shares as part of the 2025 Reverse Stock Split.

 

The 2025 Reverse Stock Split did not change the par value of the Common Stock or the authorized number of shares of Common Stock. All outstanding stock options, restricted stock units and warrants entitling their holders to obtain shares of the Company’s Common Stock were adjusted, as required by the terms of these securities.

 

All common share and per-share amounts in these financial statements have been retroactively restated to reflect the effect of the 2025 Reverse Stock Split.

 

2026 Stock Dividend

 

In connection with the Merger Agreement, the Company declared a stock dividend of 0.358 shares of Common Stock for every share outstanding at the close of business on March 30, 2026 (the “Stock Dividend”). The Stock Dividend is being accounted for as a 1.358-for-1 stock split of its outstanding shares of Common Stock pursuant to ASC 505-20-25-1 through 6. The Stock Dividend was distributed on approximately April 6, 2026. The additional shares of Common Stock that would have been issuable to the holders of record of Series A Preferred Stock, Warrants, and vested and outstanding stock options and restricted stock units (“RSUs”), if they had converted or exercised such securities into Common Stock on the record date of the dividend, will become issuable upon the conversion or exercise of such securities. Shares of Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and all assumed Corvex OpCo equity awards were not eligible to receive the Stock Dividend.

 

The Stock Dividend affected all of the Company’s common stockholders uniformly and did not alter any stockholder’s percentage interest in the Company’s equity, except to the extent that the Stock Dividend resulted in a stockholder of record owning a fractional share. Stockholders of record who were otherwise entitled to receive a fractional share, instead received cash in lieu of such fractional share equal to such fraction multiplied by the closing trading price of the Company’s Common Stock on the Nasdaq on the trading day immediately prior to the payment date.

 

The Stock Dividend did not change the par value of the Common Stock or the authorized number of shares of Common Stock. Proportionate adjustments were made to the exercise prices and the number of shares underlying the Company’s equity plans and grants thereunder, as applicable. Additionally, proportionate adjustments were made to the exercise prices and the number of shares underlying all outstanding warrants, as required by the terms of these securities.

 

All common share and per-share amounts in the consolidated financial statements have been retroactively restated to reflect the effect of the Stock Dividend.

 

Segment Information

 

Operating segments are defined as components of an enterprise about which separate discrete information is available for evaluation by the chief operating decision maker (“CODM”), or decision-making group, in deciding how to allocate resources and in assessing performance. Following the acquisition, the Company views its operations and manages its business as two operating and reportable segments. The Company’s CODM, the Chief Executive Officer, allocates resources and assesses performance based upon financial information, which includes net loss as the reported measure of segment profit or loss for each reportable segment. The CODM reviews and utilizes functional expenses (cost of revenue, technology and infrastructure, sales and marketing, and general and administrative) at the reportable segment level to manage the Company’s operations. Revenues from the sale of AI Platform and services and Connected devices and services have only been generated in the United States. Service level agreement (“SLA”) credits and platform services were immaterial for the three months ended March 31, 2026.

 

F-7

 

The table below presents information about reported segments for the three months ended March 31 (except for asset information for 2025 that is presented as of December 31):

 

   March 31, 2026 
   AI Platform
and services
   Connected
devices and
services
   Total 
Revenue  $475   $35   $510 
Less:               
Cost of revenue - AI Platform and services (exclusive of D&A)   247    
    247 
Cost of revenue - Connected devices and services (exclusive of D&A)   
    265    265 
Depreciation and amortization   295    31    326 
Technology and infrastructure   169    653    822 
Sales and marketing   103    201    304 
General and administrative   1,298    2,095    3,393 
Loss from operations  $(1,637)  $(3,210)  $(4,847)
Other expense (income)   (12)   170    158 
Loss before provision for income taxes  $(1,625)  $(3,380)  $(5,005)
Income tax provision   
    
    
 
Net loss  $(1,625)  $(3,380)  $(5,005)

 

   March 31, 2025 
   AI Platform
and services
   Connected
devices and
services
   Total 
Revenue  $
      –
   $206   $206 
Less:               
Cost of revenue - AI Platform and services (exclusive of D&A)   
    
    
 
Cost of revenue - Connected devices and services (exclusive of D&A)   
    642    642 
Depreciation and amortization   
    38    38 
Technology and infrastructure   
    2,364    2,364 
Sales and marketing   
    763    763 
General and administrative   
    1,637    1,637 
Loss from operations  $
   $(5,238)  $(5,238)
Other expense (income)   
    (60)   (60)
Loss before provision for income taxes  $
   $(5,178)  $(5,178)
Income tax provision   
    
    
 
Net loss  $
   $(5,178)  $(5,178)

 

   As of March 31, 2026 
   AI Platform
and services
   Connected
devices and
services
   Total 
Property and equipment, net  $28,999   $75   $29,074 
Capital expenditures   6,238    
    6,238 
Total assets  $600,128   $4,355   $604,483 

 

   As of December 31, 2025 
   AI Platform
and services
   Connected
devices and
services
   Total 
Property and equipment, net  $
    –
   $101   $101 
Capital expenditures   
    
    
 
Total assets  $
   $5,600   $5,600 

 

F-8

 

Cash and Cash Equivalents

 

The Company invests its excess cash primarily in money market funds, commercial paper, and short-term debt securities. The Company considers all highly liquid investments with an original maturity of three months or less to be cash equivalents.

 

Concentration of Credit Risk and Off Balance Sheet Risk

 

The Company is subject to certain risks and uncertainties that could have a material adverse effect on its business, financial condition, results of operations, or cash flows primarily due to concentration of credit risk, significant customers, and supplier concentration.

 

Cash and cash equivalents are financial instruments that are potentially subject to concentrations of credit risk. Substantially all cash and cash equivalents are held in United States financial institutions. Cash equivalents consist of interest-bearing money market accounts and institutional money market funds. The amounts deposited in the money market accounts exceed federally insured limits. Further, the Company has amounts in excess of federally insured limits as of March 31, 2026 at two financial institutions that totaled approximately $29.3 million. The Company has not experienced any losses related to this account and believes the associated credit risk to be minimal due to the financial condition of the depository institutions in which those deposits are held.

 

The Company is dependent on third-party manufacturers to supply products for manufacturing as well as research and development activities. These programs could be adversely affected by a significant interruption in the supply of such materials. As of March 31, 2026 and 2025, no individual supplier accounted for more than 10% of total purchases. The Company has no financial instruments with off-balance sheet risk of loss.

 

Significant Customers

 

One customer accounted for approximately 52% of the Company’s revenue for the three months ended March 31, 2026, related to the Company’s AI cloud computing business. No customer represented 10% or more of revenue for the three months ended March 31, 2025.

 

Accounts Receivable, Net and Allowance for Expected Credit Losses

 

Accounts receivable represents amounts billed to customers for services provided in the ordinary course of business. Payment terms generally require payment upon receipt of invoice. Accounts receivable are stated at the amounts management expects to collect. The Company evaluates the collectability of its receivables on an ongoing basis using relevant available information, including historical collection experience, current economic conditions, and specific customer circumstances. Based on this evaluation, management determined that no allowance for credit losses was necessary as of March 31, 2026.

 

F-9

 

Inventory

 

Inventory consists of raw materials and is stated at the lower of cost or net realizable value. Cost comprises purchase price and incidental expenses incurred in bringing the inventory to its present location and condition. Cost is computed using the weighted-average cost method.

 

The Company writes down its inventory for estimated obsolescence or unmarketable inventory equal to the difference between the cost of inventory and the estimated net realizable value based upon assumptions about future demand and market conditions. If actual market conditions are less favorable than those projected by management, additional inventory write-downs may be required.

 

Property and Equipment, Net

 

Property and equipment, net are stated at cost, less accumulated depreciation. Property and equipment comprises technology equipment (servers, switches, and other equipment) intended to be used in the Company’s operations, software, and computers and office equipment.

 

Expenditures for maintenance and repairs that do not extend the lives of the respective assets are expensed as incurred. The carrying value of property and equipment is reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of the assets may not be recoverable.

 

Depreciation expense is recorded using the straight-line method over the estimated useful lives of the assets as follows:

 

Technology equipment  Shorter of lease term or 5 years
Computers and office equipment  3-5 years
Software  3-5 years

 

Goodwill

 

The Company will evaluate goodwill for impairment at least annually at the reporting unit level. A reporting unit is the operating segment, or one level below that operating segment (the component level) if discrete financial information is prepared and regularly reviewed by segment management. However, components are aggregated as a single reporting unit if they have similar economic characteristics. For the purpose of impairment testing, goodwill acquired in a business combination is allocated to each of the Company’s reporting units that are expected to benefit from the combination. The Company evaluates changes in its reporting structure to assess whether that change impacts the composition of one or more of its reporting units. If the composition of the Company’s reporting units’ changes, goodwill is reassigned between reporting units using the relative fair value allocation approach.

 

The Company performs the annual impairment test of goodwill at October 1. In addition, the Company performs impairment tests during any reporting period in which events or changes in circumstances indicate that impairment may have occurred. To test goodwill for impairment, the Company first performs a qualitative assessment to determine whether it is more likely than not that the fair value of a reporting unit is less than its carrying value. If it is concluded that this is the case, the Company then performs a quantitative impairment test. Otherwise, the quantitative impairment test is not required. Under the quantitative impairment test, the Company would compare the estimated fair value of each reporting unit to its carrying value.

 

F-10

 

In assessing the fair value of the reporting units, the Company considers the market approach, the income approach, or a combination of both. Under the market approach, the fair value of the reporting unit is based on quoted market prices of companies comparable to the reporting unit being valued. Under the income approach, the fair value of the reporting unit is based on the present value of estimated cash flows. The income approach is dependent on several significant management assumptions, including estimated future revenue growth rates, gross margin on sales, operating margins, capital expenditures, tax rates and discount rates.

 

If the carrying amount of the reporting unit exceeds the calculated fair value, a loss on impairment is recognized in an amount equal to that excess, limited to the total amount of goodwill allocated to that reporting unit. Additionally, the Company considers the income tax effect from any tax-deductible goodwill on the carrying amount of the reporting unit, if applicable, when measuring the goodwill impairment charge.

 

Intangible Assets

 

The Company’s definite-lived intangible assets are carried at cost, net of accumulated amortization. Intangible assets are amortized on a straight-line basis over their estimated useful lives. The Company estimates the useful life by estimating the expected period of economic benefit. Amortization of intangible assets is included in depreciation and amortization in the condensed consolidated statements of operations and comprehensive loss.

 

Impairment of Long-Lived Assets

 

The Company reviews long-lived assets, including intangible assets subject to amortization and property and equipment subject to depreciation, for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable. The recoverability of long-lived assets is assessed by comparing the undiscounted future cash flows expected to be generated by the asset to its carrying value. If the carrying amount of a long-lived asset exceeds the expected undiscounted cash flows, an impairment loss is recognized in an amount equal to the excess of the asset’s carrying value over its fair value. Fair value is determined using valuation techniques such as discounted cash flow models, market comparisons, and, where applicable, independent third-party appraisals. No impairment losses were recorded during the three months ended March 31, 2026 and 2025.

 

Revenue

 

The Company recognizes revenue from contracts with customers upon transfer of control of promised goods or services at the transaction price which reflects the consideration the Company expects to be entitled to receive in exchange for those goods or services.

 

The Company accounts for revenue in accordance with ASC 606, Revenue from Contracts with Customers (Topic 606). Revenue is recognized when services are delivered. The amount of revenue recognized reflects the consideration that the Company expects to receive in exchange for services. The Company determines revenue recognition by applying the following five steps:

 

Identification of the contract, or contracts, with the customer

 

Identification of the performance obligations in the contract

 

F-11

 

Determination of the transaction price

 

Allocation of the transaction price to the performance obligations in the contract

 

Recognition of the revenue when, or as, a performance obligation is satisfied

 

The adequacy of the estimates for the variable consideration is reviewed at each reporting date. If the actual amount of consideration differs from the estimates, the Company would adjust the estimates, impacting revenue in the period that such variances become known. If any of the judgments were to change, this change could cause a material increase or decrease in the amount of revenue reported in a particular period.

 

The Company allocates the transaction price to each performance obligation using the relative stand-alone selling price (“SSP”) for each distinct good or service in the contract. When available, the Company uses observable prices to determine SSP. When observable prices are not available, SSPs are established that reflect the Company’s best estimates of what the selling prices of the performance obligations would be if they were sold regularly on a stand-alone basis. The Company’s process for estimating SSPs without observable prices considers multiple factors that may vary depending upon the unique facts and circumstances related to each performance obligation including, where applicable, prices charged by the Company for similar offerings, market trends in the pricing for similar offerings, product-specific business objectives and the estimated cost to provide the performance obligation.

 

Contract assets represent the Company’s rights to consideration in exchange for goods or computing services that the Company has transferred to a customer but where the right to consideration is conditional on something other than the passage of time. In some arrangements, a right to consideration for the Company’s performance under the customer contract may occur before invoicing the customer, resulting in an unbilled accounts receivable. These unbilled accounts receivable represent amounts earned but not yet invoiced and are recognized in accordance with the performance obligations satisfied. Such amounts have been immaterial for the periods presented.

 

The Company records a contract liability for deferred revenue when cash payments from customers are received prior to the transfer of control or satisfaction of the related performance obligations. Deferred revenue, including current and non-current balances at March 31, 2026 and December 31, 2025 was $4.4 million and $12 thousand, respectively. As of March 31, 2026, the Company expects $2.2 million of total deferred revenue to be realized in less than a year.

 

A description of our principal revenue generating activities is as follows:

 

AI Platform and services

 

Revenue associated with AI Platform and services is generated through fixed-term contracts under which Corvex reserves compute and storage capacity across its fleet of servers and provides related support services. Customers pay a fixed fee for the reserved capacity and contracted services over the contract term, regardless of the level of utilization.

 

Compute capacity is delivered across two infrastructure tiers: (1) high-performance GPU servers for intensive AI training and inference workloads, and (2) virtual machines provisioned on shared CPU servers for general-purpose compute, development, testing, and supporting AI workloads such as data preprocessing and orchestration. Customers may also contract for integrated storage capacity and platform services, including managed Kubernetes, confidential computing, and service packages. The Company’s primary performance obligation is to stand ready to provide access to specified compute capacity, enabling customers to submit and process workloads on GPU and CPU servers. Access to the Corvex AI cloud interface and standard technical support are not distinct in the context of the contract and are therefore combined into a single performance obligation with compute access. For customers that purchase optional storage services, the Company provides a separate performance obligation for access to hosted storage capacity.

 

F-12

 

Revenue from compute and storage capacity as well as from platform services is recognized over time as customers simultaneously receive and consume the benefits of the services as they are provided. The Company measures progress toward satisfaction of its stand-ready performance obligation on a straight line basis over the committed contract term. Revenue from optional storage services and platform services were immaterial for the three months ended March 31, 2026.

 

The Company’s contracts with customers include variable consideration in the form of SLA credits, which may reduce the transaction price if availability thresholds are not met. Such credits are recognized as variable consideration, and the reduction in revenue is allocable to the month in which the SLA threshold is not achieved. SLA credits were immaterial for the three months ended March 31, 2026.

 

Revenue - Connected devices and services

 

The Company generates revenue from the sale of Wellness Rings, portable chargers, charging cables, ring sizers, and mobile applications. As part of the purchase, customers also receive customer support and future unspecified software updates. These items are collectively referred to as the Wellness Ring Elements, each of which is distinct and a separate performance obligation. The Company recognizes revenue when control is transferred to the customer in an amount that reflects the net consideration to which the Company expects to be entitled.

 

The Company records revenue from the sales of the Wellness Ring Elements upon transfer of control of the distinct Wellness Ring Elements to the customer. The Company typically determines transfer of control for the Wellness Ring Elements based on when the product is delivered, or when the customer has obtained the significant risks and reward of ownership.

 

The Company collects sales taxes at the point of sale and remits the taxes to the proper state authorities. Sales tax is excluded from the measurement of the transaction price.

 

Shipping and handling costs are incurred as part of fulfillment activities with customers and are included as a component of cost of revenue.

 

Cost of Revenue

 

Cost of Revenue - AI Platform and services

 

Cost of revenue, exclusive of depreciation and amortization, primarily consists of costs related to operating data centers and the production environment used to provide services to customers, such as utilities including power, rent, labor costs and network access. Cost of revenue also includes personnel and other costs attributable to supporting and maintaining the Company’s computing environment used to deliver current-period services to customers, including compensation-related expenses and allocated overhead associated with these activities. The Company includes both direct costs and indirect costs that are attributable to the operation of the production environment. General corporate overhead, not attributable to current-period service delivery is excluded from cost of revenue.

 

The Company operates data centers and has co-location service agreements, which are accounted for as operating leases. These agreements generally commit the Company to pay monthly fees plus additional fees for bandwidth usage above the committed level.

 

Cost of revenue - Connected devices and services

 

Costs of revenue, exclusive of depreciation and amortization, consists primarily of material costs, freight charges, purchasing and receiving costs, inspection costs, customer support, data hosting services and other costs, which are directly attributable to the production of the Company’s product. Write-down of inventory to lower of cost or net realizable value is also recorded in cost of revenue.

 

F-13

 

Technology and Infrastructure

 

In connection with the acquisition of Corvex OpCo, the Company has separately classified expenses related to technology and infrastructure within the condensed consolidated statements of operations and comprehensive loss. Technology and infrastructure expense consists of costs associated with our infrastructure, such as personnel costs for employees associated with research and development of new and existing products and services or with maintaining our computing infrastructure, such as salaries and benefits, bonuses, stock-based compensation expense, lab supplies and facility costs, travel expenses, fees paid to non employees conducting certain research activities and other related expenses, and costs related to software subscriptions. The Company’s technology and infrastructure efforts are dedicated towards developing new services, improving the Company’s existing infrastructure, adding new features, bringing the latest compute technology to market and improving the accessibility of the Company’s services. Technology and infrastructure costs were $822 thousand and $2.4 million for the three months ended March 31, 2026 and 2025, respectively.

 

Sales and Marketing

 

In connection with the acquisition of Corvex Opco, the Company has separately classified expenses related to sales and marketing within the condensed consolidated statements of operations and comprehensive loss. Sales and marketing expense consists of personnel costs associated with selling and marketing the Company’s services, such as salaries, stock-based compensation expense, commissions, bonuses, and other related expenses, third-party professional services costs, and advertising costs associated with marketing programs.

 

The Company expenses advertising costs as they are incurred. Advertising expenses were approximately $30 thousand and $237 thousand for the three months ended March 31, 2026 and 2025, respectively. These costs are included in sales and marketing expenses in the accompanying condensed consolidated statements of operations and comprehensive loss.

 

Stock-Based Compensation

 

The Company measures equity classified stock-based awards granted to employees, directors, and non employees based on the estimated fair value on the date of grant and recognizes compensation expense of those awards on a straight-line basis over the requisite service period, which is generally the vesting period of the respective award. The fair value of each stock option grant is estimated on the date of grant using the Black-Scholes option pricing model. This valuation model for stock-based compensation expense requires the Company to make assumptions and judgments about the variables used in the calculation including the expected term, the volatility of the Company’s Common Stock, and an assumed risk-free interest rate. The Company accounts for forfeitures as they occur.

 

Leases

 

The Company determines if an arrangement is a lease or implicitly contains a lease at inception based on the lease definition, and if the lease is classified as an operating lease or finance lease in accordance with Accounting Standards Codification 842, Leases (“ASC 842”). Operating lease right-of-use (“ROU”) assets and liabilities are presented separately in the consolidated balance sheets, while finance leases ROU assets are included in property and equipment. ROU assets represent the Company’s right to use an underlying asset for the lease term. Lease liabilities represent the Company’s obligation to make lease payments arising from the lease. ROU assets and lease liabilities are recognized at commencement date for existing leases based on the present value of lease payments over the lease term using an estimated discount rate.

 

F-14

 

For leases which do not provide an implicit rate, the Company uses an incremental borrowing rate based on the information available at commencement date in determining the present value of lease payments over a similar term. In determining the estimated incremental borrowing rate, the Company considers relevant banking rates and the Company’s costs incurred for underwriting discounts and financing costs in its previous equity financings. The ROU assets also include any lease payments made and exclude lease incentives.

 

For operating leases, lease expense is recognized on a straight-line basis over the lease term. For finance leases, amortization expense of the right of use assets is recognized on a straight-line basis over the lease term and the interest component is recognized utilizing the effective interest method over the lease term and included in interest and other income, net in the condensed consolidated statements of operations and comprehensive loss. Lease and non-lease components within a contract are generally accounted for separately. Short-term leases of twelve months or less, if any are expensed as incurred which approximates the straight-line basis due to the short-term nature of the leases.

 

Income Taxes

 

The Company accounts for income taxes using the asset and liability method. Under this method, deferred tax assets and liabilities are determined based on differences between the financial statement and tax basis of assets and liabilities and net operating loss and credit carryforwards using enacted tax rates in effect for the year in which the differences are expected to reverse. Valuation allowances are established when necessary to reduce deferred tax assets to the amounts expected to be realized. As the Company maintained a full valuation allowance against its deferred tax assets, the changes resulted in no provision or benefit from income taxes during the three months ended March 31, 2026 and 2025, respectively.

 

The Company accounts for unrecognized tax benefits using a more-likely-than-not threshold for financial statement recognition and measurement of tax positions taken or expected to be taken in a tax return. The Company establishes a liability for tax-related uncertainties based on estimates of whether, and the extent to which, additional taxes will be due. The Company records an income tax liability, if any, for the difference between the benefit recognized and measured and the tax position taken or expected to be taken on the Company’s tax returns. To the extent that the assessment of such tax positions changes, the change in estimate is recorded in the period in which the determination is made. The liability is adjusted considering changing facts and circumstances, such as the outcome of a tax audit. The provision for income taxes includes the impact of liability provisions and changes to the liability that are considered appropriate. Changes in recognition or measurement are reflected in the period in which the change in judgment occurs.

 

For interim periods, the Company estimates its annual effective income tax rate and applies the estimated rate to the year-to-date income or loss before income taxes. The Company computes the tax provision or benefit related to items reported separately and recognizes the items net of their related tax effect in the interim periods in which they occur. The Company recognizes the effect of changes in enacted tax laws or rates in the interim periods in which the changes occur.

 

Net Loss per Share

 

Basic net loss per share is calculated by dividing the net loss by the weighted average number of shares of Common Stock outstanding during the period, without consideration for Common Stock equivalents. The weighted average number of common shares used in calculating basic and diluted net loss per share includes the weighted-average pre-funded common stock warrants outstanding during the period as they are exercisable at any time for nominal cash consideration. Diluted net loss per share is the same as basic net loss per share, since the effects of potentially dilutive securities are antidilutive.

 

F-15

 

Business Combination

 

We include the results of operations of the businesses that we acquire from the date of acquisition. We determine the fair value of the assets acquired and liabilities assumed based on their estimated fair values as of the respective date of acquisition. The excess purchase price over the fair values of identifiable assets and liabilities is recorded as goodwill. Determining the fair value of assets acquired and liabilities assumed requires management to use significant judgment and estimates including the selection of valuation methodologies, estimates of future revenues and cash flows, discount rates, and selection of comparable companies. Key assumptions utilized in these valuation models include forecasted revenue growth rates, operating margins, customer attrition, contributory asset charges, royalty rates, and discount rates derived from market participant perspectives. The discount rates applied are generally based on an estimated weighted average cost of capital, reflecting the risks associated with the projected cash flows. Our estimates of fair value are based on assumptions believed to be reasonable, but are inherently uncertain and unpredictable and, as a result, actual results may differ from estimates.

 

When we issue cash payments or grants of equity to selling stockholders in connection with an acquisition, we evaluate whether the payments or awards are compensatory. This evaluation includes whether cash payments or stock award vesting is contingent on the continued employment of the selling stockholder beyond the acquisition date. If continued employment is required for the cash to be paid or stock awards to vest, the award is treated as compensation for post-acquisition services and is recognized as compensation expense.

 

Transaction costs associated with business combinations are expensed as incurred and are included in general and administrative expenses in our condensed consolidated statements of operations and comprehensive loss.

 

Acquired intangible assets with a definite useful life are amortized over their estimated useful lives on a straight-line basis. Each period, the Company evaluates the estimated remaining useful life of its intangible assets and whether events or changes in circumstances warrant a revision to the remaining period of amortization.

 

The Company evaluates the recoverability of acquired intangible assets on an annual basis, or more frequently whenever circumstances indicate an intangible asset may be impaired. When indicators of impairment exist, the Company estimates future undiscounted cash flows attributable to such assets. If the future undiscounted cash flows do not exceed the carrying amount of the assets, an impairment loss is measured based upon the difference between the carrying amount and the fair value of the assets.

 

Recent Accounting Pronouncements

 

In November 2024, the FASB issued ASU 2024-03, Income Statement - Reporting Comprehensive Income - Expense Disaggregation Disclosure (Subtopic 220-40): Disaggregation of Income Statement Expenses, which requires disaggregated disclosures, in the notes to the financial statements, of certain categories of expenses that are included in expense line items on the face of the income statement. The pronouncement’s amendments are effective for public business entities for annual periods beginning after December 15, 2026, and interim reporting periods beginning after December 15, 2027. Early adoption is permitted. Upon adoption, the guidance can be applied either prospectively or retrospectively. The Company is currently evaluating the impact this amended guidance may have on its consolidated financial statements.

 

In September 2025, the FASB issued ASU 2025-06, Intangibles – Goodwill and Other – Internal-Use Software (Subtopic 350-40): Targeted Improvements to the Accounting for Internal-Use Software. The amendments in this Update (i) remove all references to prescriptive and sequential software development stages (referred to as “project stages”) throughout Subtopic 350-40, (ii) specify that the disclosures in Subtopic 360-10, Property, Plant, and Equipment—Overall, are required for all capitalized internal-use software costs, regardless of how those costs are presented in the financial statements, (iii) clarify that the intangibles disclosures in paragraphs 350-30-50-1 through 50-3 are not required for capitalized internal-use software costs, and (iv) supersede the website development costs guidance and incorporate the recognition requirements for website-specific development costs from Subtopic 350-50 into Subtopic 350-40. The pronouncement’s amendments are effective for all entities for annual reporting periods beginning after December 15, 2027. The Company is currently evaluating the impact this amended guidance may have on its consolidated financial statements.

 

F-16

 

In April 2026, the FASB issued ASU 2026-01, Equity (Topic 505): Initial Measurement of Paid-in-Kind Dividends on Equity-Classified Preferred Stock. The amendments in this update require entities to initially measure paid-in-kind (“PIK”) dividends on equity-classified preferred stock using the PIK dividend rate stated in the preferred stock agreement, rather than at fair value. The ASU is effective for annual periods beginning after December 15, 2026, including interim periods within those fiscal years, with early adoption permitted. The Company is currently evaluating the impact of this pronouncement and does not expect that it will have a significant impact on the Company’s consolidated financial condition or results of operations.

 

NOTE 3- ACQUISITIONS

 

On March 19, 2026, the Company completed its acquisition of 100% of the equity interests of Corvex OpCo, an AI cloud computing company specializing in GPU-accelerated infrastructure for AI workloads. The acquisition was undertaken to expand the Company’s AI infrastructure capabilities and strengthen its position in the high-performance compute market. The transaction provides access to Corvex OpCo’s infrastructure platform, engineering resources, and customer relationships, and is expected to enhance the Company’s ability to deliver scalable compute solutions to customers with AI and data-intensive workloads.

 

Pursuant to the terms of the Merger Agreement, total consideration consisted of the following:

 

240.5620 shares of Series B Preferred Stock which were converted into 240,544 shares of Common Stock on March 31, 2026.

 

23,551.5195 shares of Series C Preferred Stock, which are convertible into approximately 23,551,502 shares of Common Stock, subject to stockholder approval at the Company’s 2026 Annual Meeting of Stockholders. There are 140 shares of Series C Preferred Stock subject to repurchase that have been excluded from the US GAAP purchase consideration.

 

30,227.052 shares of Series D Preferred Stock, which shares shall be convertible into approximately 30,227,050 shares of Common Stock, subject to stockholder approval at the Company’s 2026 Annual Meeting of Stockholders.

 

Collectively, the Series B, Series C and Series D Preferred Stock are referred to collectively as “Payment Shares” on that basis that each share will be convertible to Common Stock and each Payment Share, on an as converted basis, represents one thousand shares of the combined company, which is the basis for the determination of the estimated purchase price.

 

In connection with the acquisition, the Company issued replacement awards for Corvex OpCo’s pre-existing stock options and restricted stock units.

 

Total consideration transferred in the acquisition was $581.9 million, consisting of the following (in thousands, except share data):

 

Fair value of Payment Shares at $10.71 per common share equivalent  $577,045 
Fair value of assumed Corvex OpCo equity awards attributable to pre-combination services   4,866 
Total consideration  $581,911 

 

The acquisition-related costs were $1.8 million of which $719 thousand were incurred during the three months ended March 31, 2026 and were recorded in general and administrative expense in the condensed consolidated statements of operations and comprehensive loss for the three months ended March 31, 2026.

 

We allocated the purchase price to tangible and identified intangible assets acquired and liabilities assumed based on their preliminary estimated fair values, which were determined using generally accepted valuation techniques based on estimates and assumptions made by management at the time of acquisition. These estimates and assumptions are believed to be reasonable, but they are inherently uncertain and may be subject to material change as additional information becomes available during the respective measurement period, which will not exceed 12 months from applicable acquisition date. The allocation of purchase price below is preliminary because the fair values of intangible assets, and certain tangible assets and liabilities, income taxes, and the determination of the useful lives of intangible assets has not been finalized. The acquired business contributed revenue of $475 thousand and a net loss of $1.63 million for the period from March 19, 2026 to March 31, 2026.

 

F-17

 

The preliminary fair values of assets acquired and liabilities assumed on the acquisition date are summarized as follows (in thousands):

 

Cash and cash equivalents  $36,678 
Accounts receivable, net   1,342 
Prepaid expenses and other current assets   596 
Property and equipment, net   26,412 
Operating lease right-of-use assets   3,477 
Intangible assets   15,400 
Goodwill   518,263 
Total assets acquired  $602,168 
      
Accounts payable   1,552 
Accrued liabilities   443 
Deferred revenue   4,340 
Operating lease liabilities, current   1,605 
Finance lease liabilities, current   3,798 
Operating lease liabilities, non-current   1,921 
Finance lease liabilities, non-current   6,598 
Total liabilities assumed  $20,257 
      
Total purchase price  $581,911 

 

The acquired assets and assumed liabilities were recorded at their preliminary estimated fair values. The following table presents the amounts allocated to the intangible assets identified as of the date of acquisition and the estimated useful lives (in thousands):

 

   Fair value   Useful life
(in years)
Customer relationships  $5,190   7
Tradename   10,210   20
   $15,400    

 

Customer relationships represent the preliminary fair value of future projected revenue that will be derived from revenue with existing Corvex OpCo customers. The fair value was determined using the multi-period excess earnings method. The economic useful life was determined based on historical customer turnover rates, including revenue retention and churn rates, as well as the contractual terms and renewal characteristics of customer arrangements. The Company also evaluated qualitative factors specific to its compute capacity services, including the level of integration of its infrastructure within customer operations, switching costs, and the pace of technological change in the underlying compute and AI ecosystem.

 

F-18

 

Tradename refers to Corvex OpCo brand assets. The preliminary fair value was determined by applying the relief-from-royalty method This method is based on the application of a royalty rate to forecasted revenue attributable to the Company’s acquired brand assets. The economic useful life was determined based on the expected usage period of the brand assets and the anticipated cash flows over the forecast period.

 

Amortization related to the acquired intangible assets was approximately $41 thousand for the three months ended March 31, 2026.

 

The excess of the purchase price over the fair value of the net assets acquired was allocated to goodwill, none of which is expected to be deductible for tax purposes. Goodwill is primarily attributable to the assembled workforce as well as the anticipated operational synergies from the integration of Corvex’s technology and resources to deploy AI infrastructure demand at scale with a differentiated product offering, growing sales pipeline and leadership experienced in large-scale distributed computing and software development. All Goodwill is assigned to the AI Platform and services segment.

 

The table below presents supplemental unaudited pro forma information as if Corvex OpCo acquisition had occurred at the beginning of the earliest period presented, which was January 1, 2025. Pro forma results include adjustments for amortization of intangible assets and right of use assets, depreciation of property and equipment, and stock-based compensation and do not include any projected cost savings or other anticipated benefits of the Merger. Therefore, the pro forma financial information is not indicative of the results of operations that would have occurred had the transactions been effected on the assumed date.

 

   Three months ended
March 31,
 
   2026   2025 
Revenue:        
Revenue - AI Platform and services  $3,598   $1,145 
Revenue - Connected devices and services   35    206 
Total revenue   3,633    1,351 
Net loss  $(16,040)  $(17,082)

 

NOTE 4 - FAIR VALUE MEASUREMENTS

 

Financial assets and liabilities are recorded at fair value. The Company uses a three-level hierarchy, which prioritizes, within the measurement of fair value, the use of market-based information over entity-specific information for fair value measurements based on the nature of inputs used in the valuation of an asset or liability as of the measurement date. Fair value focuses on an exit price and is defined as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date. The inputs or methodology used for valuing financial instruments are not necessarily an indication of the risk associated with investing in those financial instruments.

 

F-19

 

A three-tier fair value hierarchy is used to prioritize the inputs in measuring fair values as follows:

 

  Level 1 Quoted prices in active markets for identical assets or liabilities.

 

  Level 2 Quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not active, or other inputs that are observable, either directly or indirectly.

 

  Level 3 Significant unobservable inputs that cannot be corroborated by market data.

 

The asset’s or liability’s fair value measurement level within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement. The Company’s Level 1 financial assets are money market funds whose fair values are based on quoted market prices. The carrying amounts of prepaid expenses and other current assets, inventory, accounts payable, deferred revenue, and other current liabilities approximate fair value due to the short-term nature of these instruments.

 

The following tables provide a summary of the assets and liabilities that are measured at fair value on a recurring basis as of March 31, 2026 and December 31, 2025 (in thousands):

 

Fair Value Measurements

 

   March 31, 2026 
   Fair Value   Level 1   Level 2   Level 3 
Cash equivalents:                
Money market funds  $422   $422   $
   $
 
Total cash equivalents  $422   $422   $
   $
 

 

   December 31, 2025 
   Fair Value   Level 1   Level 2   Level 3 
Cash equivalents:                
Money market funds  $2,360   $2,360   $
   $
 
Total cash equivalents  $2,360   $2,360   $
   $
 

 

NOTE 5- CASH AND CASH EQUIVALENTS

 

Cash and cash equivalents consist of the following (in thousands):

 

   March 31,
2026
   December 31, 2025 
Cash and cash equivalents:        
Cash  $28,908   $467 
Money market funds   422    2,360 
Total cash and cash equivalents  $29,330   $2,827 

 

F-20

 

NOTE 6 - PROPERTY AND EQUIPMENT, NET

 

Property and equipment, net, as of March 31, 2026 and December 31, 2025, consisted of the following (in thousands):

 

   March 31,
2026
   December 31,
2025
 
Technology equipment  $25,993   $310 
Computers, office equipment and furniture   641    260 
Construction in progress   

2,973

    

 
Software   234    144 
Total property and equipment   29,841    714 
Less: accumulated depreciation   (767)   (613)
Total property and equipment, net  $29,074   $101 

 

Total depreciation and amortization expense related to property and equipment for the three months ended March 31, 2026 was approximately $285 thousand including the amortization of right-of-use assets from finance leases of $131 thousand. Total depreciation and amortization expense related to property and equipment for the three months ended March 31, 2025, was approximately $38 thousand. Depreciation and amortization expense related to property and equipment is included in depreciation and amortization in the condensed consolidated statements of operations and comprehensive loss.

 

As of March 31, 2026, prepaid expenses and other current assets include $3.4 million of advance payments for server purchases.

 

NOTE 7 - GOODWILL AND INTANGIBLES

 

Goodwill

 

The following table summarizes the changes to Goodwill (in thousands):

 

   Amount 
Balance at January 1, 2026  $
 
Additions   518,263 
Balance at March 31, 2026  $518,263 

 

There was no goodwill as of December 31, 2025 and there were no impairment charges recorded for any periods presented.

 

Intangible Assets, Net

 

Intangible assets, net consisted of the following (in thousands, except years):

 

   March 31, 2026 
   Weighted-Average Remaining
Useful Lives
(in years)
   Acquired Intangibles, Gross   Accumulated Amortization   Acquired Intangibles, Net 
Customer relationships  7   $5,190   $(24)  $5,166 
Tradename  20    10,210    (17)   10,193 
Total      $15,400   $(41)  $15,359 

 

Amortization expenses for intangible assets were $41 thousand for the three months ended March 31, 2026. There were no intangible assets as of December 31, 2025.

 

F-21

 

As of March 31, 2026, the expected future amortization expense related to intangible assets was as follows (in thousands):

 

Years Ending December 31,  Amount 
2026  $1,211 
2027   1,252 
2028   1,252 
2029   1,252 
2030   1,252 
Thereafter   9,140 
Total expected future amortization expenses  $15,359 

 

NOTE 8 - ACCRUED LIABILITIES

 

Accrued liabilities as of March 31, 2026 and December 31, 2025 consisted of the following (in thousands):

 

   March 31,   December 31, 
   2026   2025 
Accrued compensation  $364   $133 
Accrued research and development   84    110 
Accrued vacation   43    78 
Accrued interest on bridge loan (related party)   132    72 
Accrued fees for professional services   787    201 
Other   125    89 
   $1,535   $683 

 

NOTE 9 - BRIDGE LOAN (RELATED PARTY)

 

On August 6, 2025, the Company entered into a Loan Agreement and Promissory Note (the “Loan Agreement”) pursuant to which the Company obtained $1,500,000 in bridge financing (the “Bridge Loan”). In connection with the Bridge Loan, the Company entered into a Security Agreement and Intellectual Property Security Agreement pursuant to which the Company granted the lender a security interest in all of its assets, properties and rights, including its intellectual property rights. The Bridge Loan bears interest at a per annum rate equal to 12.0% and matures on November 3, 2025 (the “Maturity Date”). The Maturity Date may be extended by up to 60 days if the Company delivers evidence that it has entered into definitive documentation for a Qualifying Transaction (as defined in the Loan Agreement) prior to the Maturity Date. The Loan Agreement also includes a loan premium provision that would require the Company to pay an additional amount equal to double the then outstanding principal balance of the Bridge Loan upon the occurrence of certain triggering events.

 

Upon maturity, the Company is required to repay the $1.5 million principal, accrued interest, and a $3.0 million premium. The premium represents an original issue discount, which is amortized over the 90-day term of the loan using the effective interest method, resulting in an effective annual interest rate of approximately 532.59%.

 

The transaction was negotiated directly with the noncontrolling shareholder and was entered into to provide short-term funding; management believes the terms were reasonable under the circumstances.

 

F-22

 

On November 3, 2025, the Company entered into an amendment (the “First Amendment”) to the Bridge Loan. The First Amendment provided for an extension of the maturity date of the Bridge Loan to November 5, 2025.

 

On November 6, 2025, the Company entered into a second amendment to the Bridge Loan (the “Second Amendment”). The Second Amendment provides for an extension of the maturity date of the Bridge Loan to March 31, 2026 in exchange for the Company’s agreeing that upon any sale or other disposition of all or substantially all the Company’s assets prior to closing of the Merger, it will be obligated to repay the $1.5 million principal of the Bridge Loan, plus any other outstanding obligations plus a $3.0 million repayment premium. The Second Amendment further provides that if the outstanding obligations under the Bridge Loan are not satisfied prior to Closing, the Company’s intellectual property and other assets associated with its business prior to Closing will be transferred to the Lender in full satisfaction of such obligations. As a result, the remaining unamortized original issue discount was amortized using the effective interest method over the amended term ending March 31, 2026. No additional proceeds were received in connection with the amendment.

 

On March 19, 2026, the Company entered into a third amendment to the Bridge Loan (the “Third Amendment”). The Third Amendment provides for an extension of the maturity date of the Bridge Loan to June 30, 2026 in exchange for the Company’s agreeing that upon any sale or other disposition of all or substantially all the Company’s legacy assets, it will be obligated to repay the $1.5 million principal of the Bridge Loan, plus any other outstanding obligations plus a $3.0 million repayment premium and any other proceeds from the sale of such legacy assets. The Third Amendment further provides that if the outstanding obligation under the Bridge Loan has not been paid and the Company has not sold the legacy assets by the maturity date, the Company would transfer such assets to the lender on the maturity date in full satisfaction of the debt. No additional proceeds were received in connection with the amendment.

 

As of March 31, 2026, the carrying amount of the bridge loan was $4.5 million. Interest expense recognized for the three months ended March 31, 2026 was $177 thousand which includes $118 thousand related to the remaining amortization of the original issue discount and $60 thousand of accrued and unpaid interest.

 

NOTE 10 - COMMON STOCK AND PREFERRED STOCK

 

2026 Stock Dividend

 

In connection with the Merger Agreement, the Company completed the 2026 Stock Dividend. As a result of the 2026 Stock Dividend, each share of Common Stock issued and outstanding at the close of business on March 30, 2026 was automatically converted into 1.358 shares of Common Stock and was distributed on approximately April 6, 2026. Additional shares of Common Stock that would have been issuable to the holders of record of Series A Preferred Stock, Warrants, and vested and outstanding stock options and RSUs, if they had converted or exercised such securities into Common Stock on March 30, 2026, will become issuable upon the conversion of the Series A Preferred Stock, Warrants, and vested and outstanding stock options and RSUs. Shares of Series B Preferred Stock, Series C Preferred Stock, Series D Preferred Stock and all assumed Corvex OpCo equity awards were not eligible to be adjusted by the 2026 Stock Dividend.

 

As of March 31, 2026 and December 31, 2025, the Company was authorized to issue 500,000,000 shares of Common Stock with a par value of $0.0001 per share. As of March 31, 2026 and December 31, 2025, 1,921,809 and 1,228,272 shares were outstanding, respectively.

 

F-23

 

At-the-Market Issuance of Common Stock

 

On August 15, 2022, the Company entered into an At-the-Market Issuance Agreement (the “Issuance Agreement”) with B. Riley Securities, Inc. (the “Sales Agent”). Pursuant to the terms of the Issuance Agreement, the Company may sell from time to time through the Sales Agent shares of the Company’s Common Stock having an aggregate offering price of up to $50,000,000 (the “Shares”). Sales of Shares, if any, may be made by means of transactions that are deemed to be “at the market” offerings as defined in Rule 415 under the Securities Act, including block trades, ordinary brokers’ transactions on the Nasdaq Capital Market or otherwise at market prices prevailing at the time of sale, at prices related to prevailing market prices or at negotiated prices or by any other method permitted by law.

 

Under the terms of the Issuance Agreement, the Company may also sell Shares to the Sales Agent as principal for its own accounts at a price to be agreed upon at the time of sale. Any sale of Shares to the Sales Agent as principal would be pursuant to the terms of a separate agreement between the Company and the Sales Agent.

 

The Company has no obligation to sell any of the Shares under the Issuance Agreement and may at any time suspend solicitation and offers under the Issuance Agreement.

 

In June 2024, the Company replaced B. Riley Securities with Jones Trading as the Sales Agent for the Issuance Agreement.

 

During the three months ended March 31, 2026, the Company neither issued nor sold any shares through the Issuance Agreement. During the three months ended March 31, 2025, the Company issued and sold an aggregate of 26,642 shares of Common Stock through the Issuance Agreement at a weighted-average public offering price of $29.33 per share and received net proceeds of $758 thousand. As of March 31, 2026, the Issuance Agreement had been terminated as a result of the expiration of the Company’s Registration Statement on Form S-3.

 

Common Stock Reserved for Future Issuance

 

Common Stock reserved for future issuance at March 31, 2026 is summarized as follows:

 

   March 31,
2026
 
Conversion of Series A preferred stock   764,432 
Conversion of Series C preferred stock   23,551,502 
Conversion of Series D preferred stock   30,227,050 
Warrants to purchase common stock   438,547 
Stock options outstanding   8,832,825 
Settlement of restricted stock units   6,158,716 
Stock options available for future grants   1,067,244 
Total   71,040,316 

 

F-24

 

Series A Convertible Preferred Stock

 

As of March 31, 2026 the Company had 3,000 issued and outstanding shares at an original issue price of $1,000 per share, with a conversion price of $5.50 plus 8% accrued and unpaid dividends. The 3,000 outstanding shares of Series A Preferred Stock are convertible into 746,978 shares of Common Stock, plus an additional 17,454 shares based on dividends in arrears as of March 31, 2026. The Series A class is convertible into Common Stock, at the option of the holder subject to a 4.99% beneficial ownership limitation, is non-participating, and carries voting rights together with the Common Stock. The class also includes protective provisions, registration rights, liquidated damages for registration failures, and investor indemnification provisions.

 

Series C Non-Voting Convertible Preferred Stock

 

In connection with the Merger the Company issued 23,551.5195 shares of Series C Non-Voting Convertible Preferred Stock (“Series C Preferred Stock”). Following stockholder approval, each share of Series C Preferred Stock will automatically convert into 1,000 shares of the Company’s Common Stock. Except as otherwise required by the Series C Certificate of Designations or applicable law, the Series C Preferred Stock does not have voting rights. However, for so long as any shares of Series C Preferred Stock remain outstanding, the Company may not take certain actions that would adversely affect the rights, preferences or privileges of the Series C Preferred Stock without the affirmative vote of the holders of a majority of the outstanding shares of Series C Preferred Stock. Holders of Series C Preferred Stock are entitled to receive dividends on an as-if-converted-to-Common Stock basis, in the same form and manner as dividends declared and paid on the Company’s Common Stock, when and if such dividends are declared, and are not entitled to any dividends payable pursuant to the Merger Agreement. Upon any liquidation, dissolution or winding up of the Company, the Series C Preferred Stock ranks on parity with the Company’s Common Stock and junior to the Series A Preferred Stock with respect to distributions of assets.

 

Series D Non-Voting Convertible Preferred Stock

 

In connection with the Merger, the Company issued 30,227.0524 shares of Series D Non-Voting Convertible Preferred Stock (“Series D Preferred Stock”). Following stockholder approval, each share of Series D Preferred Stock will be convertible, at the option of the holder, into 1,000 shares of the Company’s Common Stock, effective as of 5:00 p.m. (Eastern time) on the third business day after such approval is obtained. Except as otherwise required by the Series D Certificate of Designations or applicable law, the Series D Preferred Stock does not have voting rights. However, for so long as any shares of Series D Preferred Stock remain outstanding, the Company may not take certain actions that would adversely affect the rights, preferences or privileges of the Series D Preferred Stock without the affirmative vote of the holders of a majority of the outstanding shares of Series D Preferred Stock. Holders of Series D Preferred Stock are entitled to receive dividends on an as-if-converted-to-Common Stock basis, in the same form and manner as dividends declared and paid on the Company’s Common Stock, when and if such dividends are declared, and are not entitled to any dividends payable pursuant to the Merger Agreement. Upon any liquidation, dissolution or winding up of the Company, the Series D Preferred Stock ranks on parity with the Company’s Common Stock and junior to the Series A Preferred Stock with respect to distributions of assets. Conversion of the Series D Preferred Stock is subject to a beneficial ownership limitation that prevents a holder from converting shares to the extent such conversion would result in the holder beneficially owning more than 4.99% of the Company’s outstanding Common Stock, which may be increased (up to 19.99%) or decreased at the holder’s option upon at least 61 days’ prior notice to the Company.

 

F-25

 

NOTE 11 - COMMON STOCK WARRANTS

 

The following is a summary of the Company’s warrant activity for the three months ended March 31, 2026:

 

Warrant Issuance (BOD)   Issuance   Exercise Price     Outstanding, December 31,
2025
    Granted     Exercised     Canceled/ Expired     Outstanding, March 31,
2026
    Expiration
Underwriter Warrants   March 2021   $ 662.74       8,664      
    -
     
    -
      (8,664 )    
-
    March 2026
January 2023 warrants   January 2023   $ 173.42       21,022      
-
     
-
     
-
      21,022     January 2028
February 2023 warrants   February 2023   $ 173.42       3,154      
-
     
-
     
-
      3,154     January 2028
August 2023 warrants   August 2023   $ 136.97       1,827      
-
     
-
     
-
      1,827     August 2028
April 2024 Pre-Funded warrants   April 2024   $ 0.12       20,174      
-
     
-
     
-
      20,174     None
April 2024 warrants   April 2024   $ 45.00       406,934      
-
     
-
     
-
      406,934     April 2029
April 2024 warrants   April 2024   $ 48.61       2,607      
-
     
-
     
-
      2,607     April 2029
August 2024 warrants   August 2024   $ 45.00       3,003      
-
     
-
     
-
      3,003     August 2029
                  467,385      
-
     
-
      (8,664 )     458,721      

 

The following is a summary of the Company’s warrant activity for the three months ended March 31, 2025:

 

Warrant Issuance (BOD)  Issuance  Exercise Price  

Outstanding, December 31,

2024

   Granted   Exercised   Canceled/ Expired   Outstanding, March 31, 2025   Expiration
Preferred A Placement Warrants  March and April 2018 and August 2019  $154.64    2,653    
    -
    
    -
    
     -
    2,653   April 2025
Preferred B Placement Warrants  April 2019  $231.95    4,199    
-
    
-
    
-
    4,199   April 2025
Convertible Notes Placement Warrants  August 2020  $283.81    1,556    
-
    
-
    
-
    1,556   August 2025
Underwriter Warrants  March 2021  $662.74    8,664    
-
    
-
    
-
    8,664   March 2026
January 2023 warrants  January 2023  $173.42    21,022    
-
    
-
    
-
    21,022   January 2028
February 2023 warrants  February 2023  $173.42    3,154    
-
    
-
    
-
    3,154   February 2028
August 2023 warrants  August 2023  $136.97    1,827    
-
    
-
    
-
    1,827   August 2028
April 2024 Pre-Funded warrants  April 2024  $0.12    26,242    
-
    
-
    
-
    26,242   None
April 2024 warrants  April 2024  $45.00    406,934    
-
    
-
    
-
    406,934   April 2029
April 2024 warrants  April 2024  $48.61    2,607    
 
              2,607   April 2029
August 2024 warrants  August 2024  $6.11    3,003    
-
    
-
    
-
    3,003   August 2029
            481,861    
-
    
-
    
-
    481,861    

 

F-26

 

NOTE 12 - STOCK-BASED COMPENSATION

 

2019 Equity Incentive Plan

 

As of March 31, 2026, the Company had 117,130 shares available for future grant pursuant to the 2019 Incentive Plan.

 

2021 Employment Inducement Plan

 

As of March 31, 2026, the Company had 18,106 shares available for future grant under the 2021 Inducement Plan.

 

2024 Equity Incentive Plan

 

As of March 31, 2026, the Company had 932,008 shares available for future grant under the 2024 Incentive Plan.

 

Before the Merger, Corvex OpCo maintained the 2024 Equity Incentive Plan (the “2024 Incentive Plan”) to help attract and retain eligible award recipients and to incentivize them to contribute to Corvex OpCo’s success. Under the Plan Corvex OpCo could issue up to 2,295,000 shares of Corvex OpCo common stock, subject to adjustment as provided in the Plan. On March 18, 2026, the Board of Directors of Corvex OpCo approved an increase in the aggregate number of shares of Corvex OpCo common stock that may be issued pursuant to the 2024 Equity Incentive Plan (the “2024 Plan”) from 2,295,000 to 7,097,718, an increase of 4,802,718 shares, subject to adjustment as provided in the 2024 Plan. The 2024 Plan was replaced by the Company in the Merger and the number of shares available under the 2024 Plan was increased to 15,795,897 to reflect the impact of the exchange ratio in the Merger.

 

As part of the Merger, 3,934,154 of Corvex OpCo’s outstanding stock options were assumed by the Company, representing 8,755,418 stock options after accounting for the exchange ratio in the Merger. Additionally, 2,744,776 of Corvex OpCo’s RSUs were replaced by the Company, representing 6,108,470 RSUs after accounting for the exchange ratio in the Merger. The fair value of these stock options and RSUs was approximately $148.5 million. Of this amount, $4.9 million was recognized in the total purchase price (Note 3). The remainder of the fair value of approximately $143.6 million will be recognized as compensation expense subsequent to the Merger until the year 2030.

 

The Company’s equity incentive plan permits certain employees to early exercise stock options prior to vesting. Shares issued upon exercise of unvested options are subject to the Company’s right of repurchase at the original exercise price until vested. Early exercised options are included in exercises in the stock option activity table. The Company recognizes stock-based compensation expense for these awards over the remaining requisite service period. As of March 31, 2026, 149,215 shares issued pursuant to early exercise remained subject to repurchase rights.

 

2026 Equity Incentive Plan

 

On March 19, 2026, the Company’s Board of Directors approved the 2026 Corvex Equity Incentive Plan (the “2026 Incentive Plan”), subject to stockholder approval at the Company’s 2026 Annual Meeting of Stockholders. The 2026 Incentive Plan will have 3,500,000 shares of Common Stock available for issuance following stockholder approval.

 

Stock Options

 

On February 16, 2026, Corvex OpCo granted 85,000 options to certain employees and/or consultants of the Company, which vest and become exercisable subject to the recipient’s continued service. The options vest monthly over four years on the anniversary of the grant date. Further, in accordance with their terms and as a result of the Merger, the stock options were increased by the 2.2255 exchange ratio resulting in 189,167 stock options. Total share-based compensation cost as of the grant date of the awards was $1.8 million.

 

F-27

 

On March 18, 2026, Corvex OpCo granted 2,948,094 options to certain employees and/or consultants of Corvex OpCo (the “Merger Options”) which vest and become exercisable subject to the recipient’s continued service following the closing of the Merger. Of the 2,948,094 Merger Options, 314,000 vest monthly over four years on the anniversary of the grant date, 26,000 vest monthly over one year, and 2,608,094 vest quarterly over four years, each of which are subject to acceleration as described below. Further, in accordance with their terms and as a result of the Merger, the Merger Options were increased by the 2.2255 exchange ratio resulting in 6,560,952 Merger Options. If the Company consummates a change in control transaction where the enterprise value of the Company is $500 million or greater, after giving effect to the 2.2255 exchange ratio, all 5,804,286 Merger Options shall accelerate and become fully vested as of immediately prior to the closing of such transaction, subject to the holder’s continuous service through such date. Total share-based compensation cost as of the grant date of the Merger Options was $58.5 million.

 

Corvex OpCo stock options granted under the 2024 Incentive Plan were not adjusted for the 2026 Stock Dividend.

 

On March 18, 2026, after giving effect to the 2026 Stock Dividend the Company granted 271,600 options (the “Fairbairn NQOs”) to Emily Fairbairn in recognition of her taking on the role of lead independent director under the Corvex Inc. 2026 Equity Incentive Plan (the “2026 Incentive Plan”). The exercise price per share of the Fairbairn NQOs shall be the closing price of the Common Stock on the grant date, which was $11.11, and such option shall vest and become exercisable in three equal annual installments, subject to approval of the 2026 Incentive Plan.

 

The Company measures the fair value of the awards on the date of grant. Stock-based compensation expense is recognized on a straight-line basis over the requisite service period beginning on the grant date. Stock-based compensation for the Fairbairn NQOs shall not be recognized until the date of grant, at which point, expense will be recognized on a straight-line basis over the requisite service period.

 

Stock option activity for the three months ended March 31, 2026 was as follows (in thousands, except share, per share, and remaining life data):

 

   Number of Options   Weighted Average Exercise Price   Weighted Average Remaining
Life
  Intrinsic Value 
Outstanding at December 31, 2025   2,602,081   $6.07   7.6 years  $18,504 
Granted   6,750,119   $4.47         
Exercised   (427,244)  $0.92         
Cancelled   (92,131)  $145.54         
Outstanding at March 31, 2026   8,832,825   $3.64   9.7 years  $57,745 
                   
Exercisable as of March 31, 2026   258,672   $0.33   6.2  years  $2,548 
                   
Vested and expected to vest as of March 31, 2026   8,832,825   $3.64   9.7 years  $57,745 

 

The weighted-average grant date fair value of options granted during the three months ended March 31, 2026 and 2025, was $8.94 and $23.52, respectively. During the three months ended March 31, 2025 no options were exercised. The fair value of the 4,680 and 2,623 options that vested during the three months ended March 31, 2026 and 2025 was approximately $132 thousand and $415 thousand, respectively.

 

F-28

 

Stock options were granted under the 2024 Equity Incentive Plan during the three months ended March 31, 2026. There were no stock options granted under the 2019 Incentive Plan and 2021 Inducement Plan for the three months ended March 31, 2026. The Company estimated the fair value of stock options using the Black-Scholes option pricing model. The fair value of the stock options granted during the three months ended March 31, 2026 and 2025 was estimated using the following weighted average assumptions:

 

   Three Months Ended
March 31,
 
   2026   2025 
         
Dividend yield   —%    —% 
Expected volatility   75.00%   65.16%
Risk-free interest rate   3.93% - 4.06%   4.39%
Expected life   5.63 - 7.00 years    5.46 years 

 

Dividend Rate—The expected dividend rate was assumed to be zero, as the Company had not previously paid dividends on its Common Stock and has no current plans to do so.

 

Expected Volatility—The expected volatility was derived from the historical stock volatilities of several public companies within the Company’s industry that the Company considers to be comparable to the business over a period equivalent to the expected term of the stock option grants.

 

Risk-Free Interest Rate—The risk-free interest rate is based on the interest yield in effect at the date of grant for zero coupon U. S. Treasury notes with maturities approximately equal to the option’s expected term.

 

Expected Term—The expected term represents the period that the Company’s stock options are expected to be outstanding. The expected term of option grants that are considered to be “plain vanilla” are determined using the simplified method. The simplified method deems the term to be the average of the time-to-vesting and the contractual life of the options. For other option grants not considered to be “plain vanilla,” the Company determined the expected term to be the contractual life of the options.

 

Forfeiture Rate—The Company recognizes forfeitures when they occur.

 

The Company has recorded stock-based compensation expense for the three months ended March 31, 2026 and 2025 related to the issuance of stock option awards to employees and non employees in the condensed consolidated statement of operations and comprehensive loss as follows (in thousands):

 

   Three months ended
March 31,
 
   2026   2025 
Cost of revenue  $93   $1 
Technology and infrastructure   229    95 
Sales and marketing   82    44 
General and administrative   514    159 
   $918   $299 

 

As of March 31, 2026, unamortized compensation expense related to unvested stock options was approximately $77.5 million, which is expected to be recognized over a weighted average period of 3.95 years.

 

F-29

 

Restricted Stock Units

 

On January 2, 2026, after giving effect to the 2026 Stock Dividend the Company granted 72,619 RSUs to Employees (“Employee RSUs”) for the period from January 1, 2026, to March 31, 2026, which vest over that period based upon continued service. The Company also granted 40,871 RSUs to Directors (“Director RSUs”) for the period from January 1, 2026, to June 30, 2026, which vest immediately on the grant date. The terms of the awards provided that they would be converted into shares on the earlier of (a) the date of a change of control, (b) promptly following the date of grantee’s separation of service, and (c) December 31, 2026. Of the 113,490 RSUs, 102,047 were vested following the closing of the Merger and the remaining 11,443 unvested RSUs were forfeited. Total share-based compensation cost as of the grant date of the Employee RSUs and the Director RSUs was $407 thousand and $264 thousand, respectively.

 

On March 18, 2026, after giving effect to the 2026 Stock Dividend the Company granted J. Cogan, CFO 50,246 RSUs under the Movano 2019 Incentive Plan (the “Cogan RSUs”) of which 27,160 RSUs vest in full upon the earlier of (1) June 30, 2026 and (2) termination without Cause, and the remaining 23,086 vest in six monthly installments beginning on July 31, 2026 and ending on December 31, 2026. Total share-based compensation expense as of the grant date of the Cogan RSUs was $558 thousand.

 

On March 18, 2026, Corvex OpCo granted 2,744,776 RSUs to the Co-Founders of Corvex OpCo (the “Founder RSUs”), which vest and become settled in equal quarterly installments over a four-year period following the closing of the Merger (March 19, 2026), subject to acceleration. Further, in accordance with their terms and as a result of the Merger, the RSUs were increased by the 2.2255 exchange ratio resulting in 6,108,470 Founder RSUs. The Founder RSUs were not adjusted for the 2026 Stock Dividend. Total share-based compensation cost as of the grant date of the Founder RSUs was $65.4 million.

 

If the Company consummates a change in control transaction where the enterprise value of the Company is $500 million or greater, after giving effect to the 2.2255 exchange ratio, all 6,108,470 of Founder RSUs shall accelerate and become fully vested as of immediately prior to the closing of such transaction, subject to the holder’s Continuous Service through such date.

 

On March 18, 2026, after giving effect to the 2026 Stock Dividend, the Company granted 135,800 restricted stock units (the “Fairbairn RSUs”) to Emily Fairbairn in recognition of her taking on the role of lead independent director under the Corvex Inc. 2026 Equity Incentive Plan (the “2026 Incentive Plan”). The Fairbairn RSUs shall be granted on the date of approval of the 2026 Incentive Plan and shall vest and settle in three equal annual installments on the anniversary of the grant date.

 

The Company measures the fair value of RSUs on the date of grant. For the Employee RSUs, Founder RSUs and Cogan RSUs stock-based compensation expense is recognized on a straight-line basis over the requisite service period. For Director RSUs stock-based compensation expense is recognized immediately. Stock-based compensation for the Fairbairn RSUs shall not be recognized until the date of grant, at which point, expense will be recognized on a straight-line basis over the requisite service period.

 

The following table summarizes the activity related to the Company’s RSUs:

 

   Number of RSUs   Weighted Average Grant Date Fair Value 
Balance, December 31, 2025   
-
   $
-
 
Granted   6,272,206   $10.71 
Vested   102,047   $6.47 
Vested and converted to shares   (25,749)   6.47 
Forfeited or cancelled   (11,443)   6.47 
Balance, March 31, 2026   6,235,014   $10.66 

 

F-30

 

The Company has recorded stock-based compensation expense for the three months ended March 31, 2026 and 2025 related to the issuance of RSUs to employees and non-employees in the condensed consolidated statement of operations and comprehensive loss as follows (in thousands):

 

   Three months ended
March 31,
 
   2026   2025 
Cost of revenue  $
   $
 
Technology and infrastructure   172    
 
Sales and marketing   27    
 
General and administrative   1,061    
 
   $1,260   $
 

 

NOTE 13 - COMMITMENTS AND CONTINGENCIES

 

Operating and Finance Leases

 

As of March 31, 2026, the Company has operating lease agreements for the office premises, laboratory space, and two data center co-locations and one finance lease agreement for the equipment used in its AI cloud computing business.

 

The balances of the operating and finance lease related accounts as of March 31, 2026 and December 31, 2025 are as follows (in thousands):

 

Operating and Finance leases  March 31,
2026
   December 31,
2025
 
Operating lease right-of-use assets  $3,792   $415 
Operating lease liabilities, current   1,893    253 
Operating lease liabilities, non-current   2,090    267 
Finance lease liabilities, current   3,856    18 
Finance lease liabilities, non-current   6,559     

 

The components of lease expense and supplemental cash flow information as of and for the three months ended March 31, 2026 and 2025 are as follows (in thousands):

 

   Three Months Ended
March 31,
 
   2026   2025 
Lease Cost:        
Operating lease cost  $175   $56 
Finance lease cost:          
Amortization of lease assets   118    
 
Interest on lease liabilities   139    
 
Total finance lease cost   257    
 
Variable lease cost   21    
 
Total lease cost  $453   $56 

 

F-31

 

Amortization expense related to the leases above, was $127 thousand and $4 thousand for the three months ended March 31, 2026 and 2025.

 

Total operating cash flows from operating leases included in the measurement of leases liabilities for the three months ended March 31, 2026 and 2025 was $1.6 million and $87 thousand, respectively.

 

Information relating to the lease term and discount rates for the years ended March 31, 2026 and 2025 were as follows:

 

   Three Months Ended
March 31,
 
   2026   2025 
Weighted-average remaining lease terms (in years)        
Finance leases   2.58    1.80 
Operating leases   2.06    2.75 
Weighted-average discount rate          
Finance leases   5.6%   15.1%
Operating leases   5.9%   10.0%

 

Future minimum lease payments for the operating and finance leases as of March 31, 2026 are as follows (in thousands):

 

   Finance
Leases
   Operating
Leases
 
Remainder of 2026  $3,238   $1,551 
2027   4,317    1,840 
2028   3,597    829 
Total undiscounted lease payments   11,152    4,220 
Less: Present value discount   (737)   (237)
Lease liability  $10,415   $3,983 

  

Litigation

 

From time to time, the Company may become involved in various litigation and administrative proceedings relating to claims arising from its operations in the normal course of business. Management is not currently aware of any matters that may have a material adverse impact on the Company’s business, financial position, results of operations or cash flows.

 

Indemnification

 

The Company enters into standard indemnification agreements in the ordinary course of business. Pursuant to these arrangements, the Company indemnifies, holds harmless and agrees to reimburse the indemnified parties for losses suffered or incurred by the indemnified party, in connection with any trade secret, copyright, patent or other intellectual property infringement claim by any third party with respect to its technology. The term of these indemnification agreements is generally perpetual after the execution of the agreement. The maximum potential amount of future payments the Company could be required to make under these agreements is not determinable because it involves claims that may be made against the Company in the future but have not yet been made. The Company has not incurred costs to defend lawsuits or settle claims related to these indemnification agreements.

 

The Company has entered into indemnification agreements with its directors and officers that may require the Company to indemnify its directors and officers against liabilities that may arise by reason of their status or service as directors or officers, other than liabilities arising from willful misconduct of the individual.

 

No amounts associated with such indemnifications have been recorded as of March 31, 2026.

 

F-32

 

Royalty Commitments

 

The Company is required to make certain usage-based royalty payments to a vendor. The royalty amount is calculated based on the number of Wellness Rings shipped, as adjusted for returns and refunds to customers, and the number of specified algorithms developed by the vendor that are included on the Wellness Rings. The maximum amount of the royalty commitment is approximately $6.1 million, and the amount of the research and development expenses paid to the vendor will reduce the total royalty commitment amount. Through March 31, 2026, the Company has paid research and development expenses of approximately $899 thousand to the vendor. The amount of the royalty calculation for the three months ended March 31, 2026 and 2025 was immaterial.

 

NOTE 14 - NET LOSS PER SHARE

 

The following table provides the computation of the basic and diluted net loss per share during the three months ended March 31, 2026 and 2025 (in thousands, except share and per share data):

 

   Three Months Ended
March 31,
 
   2026   2025 
Numerator:        
Net loss  $(5,005)  $(5,178)
Denominator:          
Weighted average shares used in computing net loss per share, basic and diluted   1,628,515    967,331 
           
Net loss per share, basic and diluted  $(3.13)  $(5.35)

 

The potential shares of Common Stock that were excluded from the computation of diluted net loss per share for the three months ended March 31, 2026 and 2025 because including them would have been antidilutive are as follows:

 

   Three Months Ended
March 31,
 
   2026   2025 
Shares subject to conversion of Series A preferred stock   764,432    
-
 
Shares subject to conversion of Series C preferred stock   23,551,502    
-
 
Shares subject to conversion of Series D preferred stock   30,227,050    
-
 
Shares subject to settlement of restricted stock units   6,158,716    
-
 
Shares subject to options to purchase common stock   8,832,825    105,068 
Shares subject to warrants to purchase common stock   438,547    455,533 
Total   69,973,072    560,601 

 

NOTE 15 - SUBSEQUENT EVENTS

 

Management of the Company evaluated events that have occurred after the balance sheet dates through the date these condensed consolidated financial statements were issued. The Company noted no subsequent events that would materially impact the condensed consolidated financial statements, other than those already disclosed in the footnotes to the Company’s unaudited consolidated financial statements as of March 31, 2026.

 

F-33

 

Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations

 

Forward-Looking Statements

 

This Quarterly Report on Form 10-Q contains “forward-looking statements” within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended, that are intended to be covered by the “safe harbor” created by those sections. Forward-looking statements, which are based on certain assumptions and describe our future plans, strategies and expectations, can generally be identified by the use of forward-looking terms such as “believe,” “expect,” “may,” “will,” “should,” “would,” “could,” “seek,” “intend,” “plan,” “goal,” “project,” “estimate,” “anticipate,” “strategy”, “future”, “likely” or other comparable terms and references to future periods. All statements other than statements of historical facts included in this Form 10-Q regarding our strategies, prospects, financial condition, operations, costs, plans and objectives are forward-looking statements. Examples of forward-looking statements include, among others, statements we make regarding expectations for revenues, cash flows and financial performance, the anticipated results of our development efforts, product features and the timing for receipt of required regulatory approvals and product launches.

 

Forward-looking statements are neither historical facts nor assurances of future performance. Instead, they are based only on our current beliefs, expectations and assumptions regarding the future of our business, future plans and strategies, projections, anticipated events and trends, the economy and other future conditions. Because forward-looking statements relate to the future, they are subject to inherent uncertainties, risks and changes in circumstances that are difficult to predict and many of which are outside of our control. Our actual results and financial condition may differ materially from those indicated in the forward-looking statements. Therefore, you should not rely on any of these forward-looking statements. Important factors that could cause our actual results and financial condition to differ materially from those indicated in the forward-looking statements include, among others, the following:

 

our limited operating history and our ability to achieve profitability;

 

our need for and ability to obtain additional capital in the future;

 

our expectations regarding the adoption and development of artificial intelligence (“AI”);

 

our plans to expand our current offerings, customer base, data center capacity, sales infrastructure, or market;

 

headcount and facilities expansion plans and expectations;

 

risks associated with the possible failure to realize, or that it may take longer to realize than expected, certain anticipated benefits of the Merger or the proposed transactions, including with respect to future financial and operating results, legislative, regulatory, political and economic developments, and those uncertainties and factors;

 

risks related to Company’s ability to remain listed on Nasdaq following the Closing (as defined herein);

 

the effect of the Merger on our business relationships, operating results and business generally;

 

expectations regarding the strategies, prospects, plans, expectations and objectives of management of the Company for future operations of the Company;

 

our ability to attract and retain the Company’s officers, directors and key employees and other highly qualified personnel;

 

2

 

our ability to demonstrate the feasibility of and develop products and their underlying technologies;

 

the impact of competitive or alternative products, technologies and pricing;

 

our ability to attract and retain highly qualified personnel;

 

our dependence on consultants to assist in the development of our technologies;

 

our ability to manage the growth of our Company and to realize the benefits from any acquisitions or strategic alliances we may enter in the future;

 

the impact of macroeconomic and geopolitical conditions;

 

our dependence on third parties to design, manufacture, market and distribute our products;

 

the adequacy of protections afforded to us by the patents that we own and the success we may have in, and the cost to us of, maintaining, enforcing and defending those patents;

 

our ability to obtain, expand and maintain patent protection in the future, and to protect our non-patented intellectual property;

 

the impact of any claims of intellectual property infringement, trade secret misappropriation, product liability, product recalls or other claims;

 

our ability to stay in compliance with laws and regulations that currently apply or may become applicable to our business;

 

the accuracy of our estimates of market size for our products;

 

our ability to implement and maintain effective control over financial reporting and disclosure controls and procedures; and

 

our success at managing the risks involved in the foregoing items.

 

The risks included above are not exhaustive. Other important risks and uncertainties are described in the Risk Factors and in Management’s Discussion and Analysis of Financial Condition and Results of Operations sections of our Annual Report on Form 10-K for the year ended December 31, 2025 (the “2025 Form 10-K”). Except as otherwise required by the federal securities laws, we undertake no obligation to publicly update any forward-looking statement, whether written or oral, that may be made from time to time, whether as a result of new information, future developments or otherwise.

 

3

 

CORVEX MANAGEMENT’S DISCUSSION AND ANALYSIS OF
FINANCIAL CONDITION AND RESULTS OF OPERATIONS

 

The following discussion and analysis of our financial condition and results of operations should be read in conjunction with our condensed consolidated financial statements and related notes included elsewhere in this Quarterly Report on Form 10-Q. This discussion contains forward-looking statements that involve risks and uncertainties. Our actual results may differ materially from those described in or implied by these forward-looking statements as a result of various factors, including those discussed under “Forward-Looking Statements” and “Risk Factors” in this Quarterly Report on Form 10-Q.

 

Overview

 

On March 19, 2026, Corvex, Inc. (formerly known as Movano Inc.) (the “Company”), acquired Corvex Legacy Holdings, Inc. (formerly known as Corvex, Inc.) (“Corvex OpCo”), in accordance with the terms of the Amended and Restated Agreement and Plan of Merger, dated March 19, 2026 (the “Merger Agreement”), by and among the Company, Thor Merger Sub Inc., a Delaware corporation and a wholly-owned subsidiary of the Company (“Merger Sub”), and Corvex OpCo. Pursuant to the Merger Agreement, Merger Sub merged with and into Corvex OpCo, with Corvex OpCo surviving as a wholly owned subsidiary of the Company (the “Merger”). The Merger Agreement amended and restated the prior merger agreement entered into on November 6, 2025. Concurrent with the Merger, the Company changed its name to Corvex, Inc., effective March 23, 2026. As a result of this transaction, Corvex OpCo became a wholly owned subsidiary of the Company. This transaction represents a significant change in the Company’s business and strategy.

 

Unless otherwise indicated, the discussion below reflects the Company’s historical financial condition and results of operations prior to the merger, which primarily relate to its legacy healthcare business. These historical results do not include the financial position or operating results of Corvex OpCo, which represents the Company’s AI cloud computing business. Accordingly, period-to-period comparisons may not be indicative of future results.

 

Following the merger, the Company operates through two business divisions:

 

AI Platform and services – Focused on GPU-accelerated infrastructure for artificial intelligence workloads.

 

Connected devices and services – Focused on the development and commercialization of wearable health monitoring devices and related services.

 

Our AI cloud computing business is in its early stages of commercialization, and our activities during the current period have been primarily focused on developing infrastructure capacity, onboarding customers and expanding our service capabilities.

 

Recent Developments

 

Merger with Corvex OpCo

 

On March 19, 2026, the Company acquired Corvex OpCo in accordance with the Merger Agreement.

 

Under the terms the Merger Agreement, at the closing of the Merger (the “Closing”), the Company issued to the prior security holders of Corvex OpCo (i) 240.562 shares of Series B Convertible Preferred Stock, par value $0.0001 per share (the “Series B Preferred Stock”), which such shares of Series B Preferred Stock, on an as-converted basis, represented no more than 19.9% of the outstanding shares of the Company’s common stock, par value $0.0001 per share (the “Common Stock”) immediately prior to the Closing, (ii) 23,551.5195 shares of Series C Non-Voting Convertible Preferred Stock, par value $0.0001 per share (the “Series C Preferred Stock”) and (iii) 30,227.0524 shares of Series D Non-Voting Convertible Preferred Stock. par value $0.0001 per share (the “Series D Preferred Stock”).

 

4

 

Each share of Series B Preferred Stock was automatically converted into 1,000 shares of Common Stock on March 31, 2026, which is one day following the March 30, 2026 record date of the stock dividend, equal to 0.358 shares of Common Stock for each share outstanding to holders of the Company’s Common Stock and Series A Preferred Stock pursuant to the Merger Agreement, which was ultimately distributed on April 6, 2026 (the “Stock Dividend”).

 

Subject to and contingent upon the affirmative vote of a majority of the shares of common stock present or represented and entitled to vote at a meeting of stockholders of Company to approve, for purposes of the Nasdaq Listing Rules, the issuance of shares of Common Stock to the former equity holders of Corvex OpCo upon conversion, (1) each share of Series C Preferred Stock will automatically convert into 1,000 shares of Common Stock And (2) each share of Series D Preferred Stock will be convertible into 1,000 shares of Common Stock.

 

These transactions were undertaken to support the Company’s strategic repositioning and expected growth in its AI cloud computing business.

 

AI Cloud Computing Business

 

Our engineering-led, AI computing platform specializes in GPU-accelerated infrastructure for AI workloads.

 

Our platform allows organizations to leverage the advantage of AI by providing secure, scalable, and cost-efficient computational resources. Our infrastructure leverages advanced GPU-accelerated compute clusters, high-throughput storage systems and layered architecture to provide enhanced security, consistent performance and efficiency at scale.

 

We provide a range of capabilities, including:

 

AI Factories and GPU Clusters. Our integrated computing and data-center platform is designed to deliver artificial intelligence workloads at scale by combining high-performance AI accelerators, networking, power, cooling, and systems software to support reliable and cost-efficient production AI training and inference. Deployments may be delivered using managed Kubernetes or as bare metal, and operated on-premise or in multi-tenant or single-tenant configurations that are compliant with the Health Insurance Portability and Accountability Act of 1996 (“HIPAA”) and SOC 2 Type II (“SOC 2”).

 

Confidential Computing. Confidential computing is designed to protect customers’ valuable intellectual property and enhance compliance with data security mandates. Our patent-pending Corvex Secure Model Weights product enables AI model builders and security-conscious enterprises to safely deploy inference workloads on third-party GPU infrastructure without exposing their model weights via the integration of Trusted Execution Environments, post-quantum key exchange, and remote attestation.

 

Token Factory. Currently in development, Token Factory is expected to provide access to premium open-source AI models through simplified API integration and a performance-optimized inference engine operating on automatically scaling infrastructure. The platform is designed to improve performance and reduce per-token inference costs relative to certain alternatives by leveraging a proprietary inference engine and custom orchestration logic intended to maximize compute resource utilization when serving multiple models concurrently. We intend for Token Factory to achieve SOC 2 Type II certification and to support HIPAA-compliant deployments.

 

5

 

Key Factors Impacting the Comparability of Results

 

The historical results of operations for the periods presented may not be comparable, either to each other or to our future results of operations, for the reasons described below:

 

Acquisition of Corvex OpCo

 

On March 19, 2026, the Company completed the Merger with Corvex OpCo. As a result of this transaction, Corvex OpCo became a wholly owned subsidiary of the Company, and the Company’s business shifted from its legacy healthcare operations to primarily focus on its AI cloud computing business.

 

The Company has been determined to be the accounting acquirer, and accordingly, the financial statements for periods prior to the Merger reflect only the historical results of the Company’s legacy healthcare business. The results of operations of Corvex OpCo have been included in the Company’s consolidated financial statements beginning on the acquisition date.

 

As a result, the results of operations for the three months ended March 31, 2026 include (i) the Company’s legacy healthcare operations for the full period and (ii) the results of Corvex OpCo for the period from March 19, 2026 through March 31, 2026. Accordingly, the results for the current period are not directly comparable to prior periods.

 

In addition, the Merger resulted in significant changes to the Company’s financial position, including the recognition of substantial goodwill and intangible assets, as well as increased depreciation and amortization expense associated with acquired assets. The Company also incurred transaction-related costs and integration-related expenses in connection with the Merger, which impacted operating results for the current period.

 

Following the Merger, the Company operates with a different business mix, cost structure, and capital requirements, reflecting the early-stage nature of the AI cloud computing business, including increased investment in infrastructure and personnel. As a result of these changes, period-to-period comparisons of the Company’s historical results may not be indicative of future performance.

 

Components of Results of Operations

 

Revenue

 

Revenue - AI Platform and services

 

The Company generates revenue through fixed-term contracts under which we reserve compute and storage capacity across our fleet of servers and provide related support services. Customers pay a fixed fee for the reserved capacity and contracted services over the contract term, regardless of utilization. Compute capacity is delivered across two infrastructure tiers: (1) high-performance GPU servers for intensive AI training and inference workloads, and (2) virtual machines provisioned on shared CPU servers for general-purpose compute, development, testing, and supporting AI workloads such as data preprocessing and orchestration. Customers may also contract for integrated storage capacity and platform services, including managed Kubernetes, confidential computing, and service packages. The Company’s primary performance obligation is to stand ready to provide access to specified compute capacity, enabling customers to submit and process workloads on GPU and CPU servers. Revenue is recognized on a straight-line basis over the stated customer contract term.

 

Revenue - Connected devices and services

 

The Company recognizes revenue from contracts with customers upon transfer of control of promised goods or services at the transaction price which reflects the consideration the Company expects to be entitled to receive in exchange for those goods or services.

 

6

 

Operating Expenses

 

Cost of Revenue - AI Platform and services

 

Cost of revenue primarily consists of direct costs in operating data centers, such as utilities including power, rent, labor costs and network access. The Company operates data centers and has co-location service agreements. These agreements generally commit the Company to pay monthly fees plus additional fees for bandwidth usage above the committed level.

 

Cost of revenue - Connected devices and services

 

Costs of revenue consists primarily of material costs, freight charges, purchasing and receiving costs, inspection costs, customer support, data hosting services and other costs, which are directly attributable to the production of the Company’s product. Write-down of inventory to lower of cost or net realizable value is also recorded in cost of revenue.

 

Depreciation and Amortization

 

Depreciation is related to our servers, network equipment, computing hardware and other long-term assets used to operate and support the Company’s cloud-based platform and internal operations. Amortization is related to our leases and amortization of acquired intangibles.

 

Technology and Infrastructure

 

Technology and infrastructure expense consists of costs associated with our infrastructure, such as personnel costs for employees associated with research and development of new and existing products and services or with maintaining our computing infrastructure, such as salaries and benefits, bonuses, benefits, stock-based compensation expense, lab supplies and facility costs, travel expenses, fees paid to non employees conducting certain research activities and other related expenses, and costs related to software subscriptions. The Company’s technology and infrastructure efforts are dedicated towards developing new services, improving the Company’s existing infrastructure, adding new features, bringing the latest compute technology to market and improving the accessibility of the Company’s services.

 

Sales and Marketing

 

Sales and marketing expense consists of personnel costs associated with selling and marketing the Company’s Corvex Cloud Platform, such as salaries, stock-based compensation expense, commissions, bonuses, and other related expenses, third-party professional services costs, and advertising costs associated with marketing programs.

 

General and Administrative

 

General and administrative expense consists of costs associated with our corporate functions including finance, legal, human resources, information technology, insurance and office rental. These costs include personnel costs, such as salaries, bonuses, benefits, stock-based compensation expense, and other related expenses including third-party professional services costs, such as legal, accounting, and audit services.

 

Other (Expense) Income, Net

 

Other (expense) income, net relates primarily to interest income earned cash balances held in interest bearing bank accounts and interest expense related to leases.

 

Income Tax Provision

 

Income tax provision consists of federal and state income taxes in the United States and related deferred taxes.

 

7

 

Results of Operations

 

Three months ended March 31, 2026 and 2025

 

Our condensed consolidated statements of operations for the three months ended March 31, 2026 and 2025, as discussed herein are presented below.

 

   Three Months Ended
March 31,
   Change 
   2026   2025   $   % 
REVENUE:                
Revenue - AI Platform and services  $475   $   $475    100%
Revenue - Connected devices and services   35    206    (171)   (83)%
Total revenue   510    206    304    148%
                     
OPERATING EXPENSES:                    
Cost of revenue - AI Platform and services (exclusive of depreciation and amortization)   247        247    100%
Cost of revenue - Connected devices and services (exclusive of depreciation and amortization)   265    642    (377)   (59)%
Depreciation and amortization   326    38    288    758%
Technology and infrastructure   822    2,364    (1,542)   (65)%
Sales and marketing   304    763    (459)   (60)%
General and administrative   3,393    1,637    1,756    107%
Total costs and expenses   5,357    5,444    (87)   (2)%
                     
Loss from operations   (4,847)   (5,238)   391    7%
Other (expense) income, net   (158)   60    (98)   (163)%
Loss before benefit for income taxes   (5,005)   (5,178)   173    3%
Income tax benefit                
Net loss  $(5,005)  $(5,178)  $173    3%

 

Revenue

 

Revenue totaled $510 thousand and $206 thousand for the three months ended March 31, 2026 and 2025, respectively. Revenue in the current period increased primarily due to the acquisition of Corvex OpCo which reported $475 thousand in revenue. This was offset by a decrease of $171 thousand in revenue from connected devices caused mostly by a decrease in marketing efforts of the product caused by our strategic shift toward our AI cloud computing business.

 

Cost of Revenue

 

Cost of revenue totaled $512 thousand and $642 thousand for the three months ended March 31, 2026 and 2025, respectively. The reduction is primarily due to the decrease of $377 thousand from the downsizing of our legacy operations and our strategic shift toward our AI cloud computing business. This was offset by the acquisition of Corvex OpCo and the $247 thousand in cost of revenue related to AI platform and services. Cost of revenue in the current period primarily relates to direct costs associated with the operation of Corvex’s data center infrastructure, including rent, network access, utilities and power expenses, while cost of revenue in the prior-year period reflects the Company’s legacy healthcare operations.

 

8

 

Depreciation and Amortization

 

Depreciation and amortization totaled $326 thousand and $38 thousand for the three months ended March 31, 2026 and 2025, respectively. The increase is due primarily to the acquisition of Corvex OpCo, which reported $295 thousand in depreciation and amortization. Depreciation and amortization expense in the prior-year period reflects the Company’s legacy healthcare operations.

 

Technology and Infrastructure

 

Technology and infrastructure expense totaled $822 thousand and $2.4 million for the three months ended March 31, 2026 and 2025, respectively. Technology and infrastructure expense in the current period primarily relates to costs associated with the Corvex Opco business, including personnel costs for employees engaged in research and development activities, depreciation associated with servers and software, stock-based compensation expense and other infrastructure-related costs. It also consists of any current period research and development expense from the Company’s historical healthcare operations. The decrease is primarily due to a $1.7 million decrease in research and development expense related to the Company’s legacy healthcare operations caused primarily due a reduction in headcount as the Company shifted to focus on the AI cloud computing business, leading to lower personnel and consulting expense in the current period. The decrease was offset by additional technology and infrastructure cost of $169 thousand from the acquisition of Corvex OpCo. Technology and infrastructure expense in the prior-year period reflects the Company’s legacy healthcare operations , mainly related to research and development expenses.

 

Sales and Marketing

 

Sales and marketing expense totaled $304 thousand and $763 thousand for the three months ended March 31, 2026 and 2025, respectively. The decrease is primarily due to the decrease in marketing efforts for the Company’s legacy healthcare operations due to the shift to the AI cloud computing business. This decrease was offset by the acquisition of Corvex OpCo which reported $103 thousand in sales and marketing expense. Sales and marketing consists of personnel costs associated with selling and marketing the Company’s Corvex Cloud Platform, such as salaries, stock-based compensation expense, commissions, bonuses, and other related expenses, third-party professional services costs, and advertising costs associated with marketing programs. Sales and marketing expense in the prior-year period reflects the Company’s legacy healthcare operations.

 

General and Administrative

 

General and administrative expense totaled $3.4 million and $1.6 million for the three months ended March 31, 2026 and 2025, respectively. The increase is due primarily to increased legal and consulting expenses due to the merger, increased stock-based compensation expense, offset by the reduction in other personnel cost from reduced headcount. In addition, the increase is also explained by the impact of the acquisition of Corvex OpCo which added $1.3 million in general and administrative expenses. General and administrative expense in the current period primarily consists of personnel-related costs, stock-based compensation expense, professional services and lease and other corporate overhead costs.

 

Loss from Operations

 

Loss from operations was $4.8 million for the three months ended March 31, 2026, as compared to $5.2 million for the three months ended March 31, 2025.

 

Interest and Other (Expense) Income, Net

 

Other income (expense), net totaled $(158) thousand and $60 thousand for the three months ended March 31, 2026 and 2025, respectively. Other income (expense), net in the current period primarily relates to accrued interest expense and amortization of the Company’s Bridge Loan, offset, in part, by interest income earned on cash balances held in interest-bearing accounts. Other income (expense), net in the prior-year period reflects the Company’s legacy healthcare operations and also primarily related to interest and other income.

 

9

 

Net Loss

 

Net loss was $5.0 million for the three months ended March 31, 2026, as compared to $5.2 million for the three months ended March 31, 2025.

 

Non-GAAP Financial Measures

 

To supplement our financial statements, which are prepared and presented in accordance with accounting principles generally accepted in the United States of America (“GAAP”), we use a non-GAAP financial measure, adjusted EBITDA (as defined below) to help us evaluate our business. We use such non-GAAP financial measure to make strategic decisions, establish business plans and forecasts, identify trends affecting our business, and evaluate operating performance. We believe that this non-GAAP financial measure may be helpful to investors because it allows for greater transparency into a measure that we use to operate our business and measure our performance and enable comparison of financial trends and results between periods where items may vary independent of business performance.

 

This non-GAAP financial measure is presented for supplemental informational purposes only, should not be considered a substitute for financial information presented in accordance with GAAP, and may be different from similarly titled non-GAAP measure used by other companies. Other companies, including companies in our industry, may calculate this non-GAAP measure differently or may use other measures to evaluate their performance, any of which could reduce the usefulness of our disclosure of non-GAAP measure as a tool for comparison. A reconciliation is provided below for the non-GAAP financial measure to the most directly comparable financial measure presented in accordance with GAAP. Investors should review the related GAAP financial measures and the reconciliation of this non-GAAP financial measure to its most directly comparable GAAP financial measures, as well as our financial statements and related notes included elsewhere in this prospectus.

 

Adjusted EBITDA

 

We report our financial results in accordance with GAAP, however, management believes evaluation of operating results may be enhanced by a presentation of adjusted EBITDA which is a non-GAAP financial measure. We define adjusted EBITDA as net loss, excluding (i) depreciation and amortization, (ii) stock-based compensation, (iii) transaction costs related to the merger, (iv) Other expense (income) (v) benefit from income taxes.

 

The following table reconciles adjusted EBITDA to the most directly comparable GAAP performance measures for the applicable period of operations presented herein:

 

   Three Months Ended
March 31,
 
   2026   2025 
Net loss  $(5,005)  $(5,178)
Depreciation and amortization   326    38 
Stock-based compensation(1)   2,178    299 
Transaction costs(2)   719     
Income tax        
Other expense (income), net   178    (60)
Adjusted EBITDA  $(1,604)  $(4,901)

 

(1) Stock-based compensation: related to 2024 Equity Incentive Plan for employees, contractors, or other entities.

 

(2) Related to the transaction costs associated with the merger.

 

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Segment Results

 

The following table sets forth our selected results of operations for each of our reportable segments for the periods indicated below.

 

   Three Months Ended
March 31,
   Change 
   2026   2025   $   % 
Net loss                
AI Platform and services  $(1,625)  $   $(1,625)   (100)%
Connected devices and services   (3,380)   (5,178)   1,798    35%
Total net loss   (5,005)   (5,178)   173    3%
                     
Adjusted EBITDA(1)                    
AI Platform and services   (98)       (98)   (100)%
Connected devices and services   (1,506)   (4,901)   3,395    69%
Total adjusted EBITDA  $(1,604)  $(4,901)  $3,297    67%

 

(1)See the “Non-GAAP Financial Measures” section included above for a reconciliation to the most directly comparable GAAP measure.

 

   Three Months Ended
March 31,
 
AI Platform and services  2026   2025 
Net loss  $(1,625)  $ 
Depreciation and amortization   295     
Stock-based compensation(1)   1,232     
Transaction costs(2)        
Income tax        
Other expense (income), net        
Adjusted EBITDA  $(98)  $ 

 

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   Three Months Ended
March 31,
 
Connected devices and services  2026   2025 
Net loss  $(3,380)  $(5,178)
Depreciation and amortization   31    38 
Stock-based compensation(1)   946    299 
Transaction costs(2)   719     
Income tax        
Other expense(income), net   178    (60)
Adjusted EBITDA  $(1,506)  $(4,901)

 

(1)Stock-based compensation: related to 2024 Equity Incentive Plan for employees, contractors, or other entities.
(2)Related to the transaction costs associated with the merger.

 

Note: Adjusted EBITDA for the chief operating decision maker’s (“CODM”) analysis excludes (i) depreciation and amortization, (ii) stock-based compensation, (iii) transaction costs related to the merger, (iv) interest and (v) benefit from income taxes.

 

AI Platform and services

 

Net loss for the AI Platform and services segment was $(1,625) thousand for the three months ended March 31, 2026, as compared to $0 for the three months ended March 31, 2025.

 

Adjusted EBITDA for the AI Platform and services segment was $(98) thousand for the three months ended March 31, 2026, as compared to $0 for the three months ended March 31, 2025.

 

The decrease in adjusted EBITDA loss is due to the inclusion of results from the AI Platform and services business following the merger with Corvex OpCo, which did not exist in the prior-year period, and reflects the early stage of commercialization, including investments in infrastructure and personnel.

 

Connected devices and services (Healthcare)

 

Net loss for the connected devices and services segment was $(3,380) thousand for the three months ended March 31, 2026, as compared to $(5,178) thousand for the three months ended March 31, 2025.

 

Adjusted EBITDA for the connected devices and services segment was $(1,506) thousand for the three months ended March 31, 2026, as compared to $(4,901) thousand for the three months ended March 31, 2025.

 

The increase in adjusted EBITDA of $3,395 thousand is primarily due to reduced operating expenses as the Company downsized its legacy healthcare operations, partially offset by stock-based compensation and transaction-related costs in the current period.

 

12

 

Liquidity and Capital Resources

 

On March 19, 2026, we completed the acquisition of Corvex OpCo and determined that the Company is the accounting acquirer. Accordingly, periods prior to the acquisition reflect the historical financial statements of the Company, and the results of Corvex OpCo are included beginning on the acquisition date. As a result, the liquidity and capital resources information for the three months ended March 31, 2026 is not directly comparable to the prior-year period.

 

We have incurred significant operating losses and negative cash flows from operations since inception and had an accumulated deficit of approximately $171.4 million as of March 31, 2026. We expect to continue to incur net losses for the foreseeable future as we continue to invest in the development and expansion of our AI cloud computing business and maintain our legacy healthcare operations in a reduced capacity.

 

As of March 31, 2026, we had cash and cash equivalents of approximately $29.3 million. Based on our current operating plan, we believe that our existing cash and cash equivalents will be sufficient to fund our projected operating requirements for at least the next twelve months from the date of issuance of the condensed consolidated financial statements.

 

Our ability to execute our longer-term business plan will depend on a number of factors, including the pace of infrastructure expansion, customer demand, and our ability to manage operating costs. We may seek to raise additional capital through public or private equity offerings, debt financings, or strategic partnerships to support future growth initiatives. However, there can be no assurance that such financing will be available on acceptable terms, or at all.

 

Sources of Liquidity

 

As of March 31, 2026, we had cash and cash equivalents of $29.3 million. During the period ended March 31, 2026, we used $4.3 million of cash in operating activities.

 

On August 6, 2025, we entered into a Loan Agreement and Promissory Note pursuant to which we obtained $1,500,000 in secured debt financing (the “Bridge Loan”). On November 6, 2025, we entered into a Preferred Stock Subscription Agreement (the “Series A Subscription Agreement”) with the investors party thereto (the “Series A Purchasers”), pursuant to which we sold 3,000 shares of Series A Preferred Stock at a purchase price of $1,000 per share, for aggregate proceeds of $3,000,000.

 

Our funding requirements are highly dependent on the needs of our AI cloud computing business going forward. We have incurred significant expenses related to evaluating strategic alternatives and entering into the Merger Agreement, and we expect to continue incurring expenses related to exploring transactions to monetize certain legacy assets.

 

13

 

In connection with the Merger Agreement, we amended the Bridge Loan to extend the maturity date to June 30, 2026. As part of this amendment, upon any sale or disposition of substantially all legacy assets, we are required to repay the $1.5 million principal, plus outstanding obligations, a $3.0 million repayment premium, and any additional proceeds from such sale. If the legacy assets are not sold by the maturity date, they will be transferred to the lender in full satisfaction of the debt.

 

As a result of the Merger, including anticipated operational and financial benefits and access to additional resources, we believe our cash and cash equivalents will be sufficient to fund operations for the next twelve months.

 

We expect to continue incurring significant expenses. Until we generate sufficient revenue, if ever, we expect to finance operations through equity offerings, debt financings, or strategic collaborations. Additional funding may not be available on acceptable terms or at all. Equity financing may result in dilution to stockholders, while debt financing may involve restrictive covenants.

 

The following table summarizes our cash flows for the periods indicated (in thousands):

 

   Three Months Ended
March 31,
 
   2026   2025 
         
Net cash used in operating activities  $(4,288)  $(4,303)
Net cash provided by investing activities   30,441     
Net cash provided by financing activities   350    758 
Net increase (decrease) in cash and cash equivalents  $26,503   $(3,545)

 

Cash Flows from Operating Activities

 

During the three months ended March 31, 2026, the Company used cash of $4.3 million in operating activities, as compared to $4.3 million used in operating activities during the three months ended March 31, 2025.

 

The $4.3 million used in operating activities during the three months ended March 31, 2026 was primarily attributable to our net loss of $5.0 million during the period. The net loss was offset by changes in our operating assets and liabilities totaling $(2.0) million and by non-cash items, including stock-based compensation, totaling $2.7 million.

 

The $4.3 million used in operating activities during the three months ended March 31, 2025 was primarily attributable to our net loss of $5.2 million during the period. The net loss was offset by changes in our operating assets and liabilities totaling $530 thousand and by non-cash items, including stock-based compensation, totaling $345 thousand.

 

14

 

Cash Flows from Investing Activities

 

During the three months ended March 31, 2026, the Company was provided cash of $30.4 million in investing activities, consisting of cash received as part of the Merger totaling $36.7 million, offset by purchases of property and equipment in the amount of $6.2 million, mainly related to the purchase of servers to support our AI cloud operations.

 

During the three months ended March 31, 2025, the Company used no cash in investing activities.

 

Cash Flows from Financing Activities

 

During the three months ended March 31, 2026, the Company was provided cash of $350 thousand which included proceeds of $382 thousand for the exercise of equity awards offset by payments related to the Company’s finance lease.

 

During the three months ended March 31, 2025, the Company was provided cash of $758 thousand which included net proceeds of $758 thousand for the issuance of common stock through the ATM activity.

 

Funding Requirements

 

We anticipate that our expenses and capital requirements will increase as we continue to scale the Corvex AI cloud computing business, support customer demand, expand infrastructure capacity and operate as a public company. Our future funding requirements will depend on many factors, including the rate at which we expand our AI infrastructure capacity; our ability to manage increases in input and operating costs, including price increases for servers, GPUs, memory, storage, networking, cooling, data center space and power; our development efforts with respect to new solutions, services and platform functionality; our ability to retain existing customers and attract new customers; and our ability to generate sufficient cash flow from operations and raise additional capital. These funding drivers are consistent with the combined company’s post-merger operating strategy and risk profile.

 

We also expect to incur additional legal, accounting, audit, insurance, regulatory and compliance costs associated with operating as a public company. In addition, our current operating plans may require substantial additional financing to support data center facilities, computing hardware and related infrastructure as we continue to scale the Corvex AI cloud computing business.

 

There can be no assurance that additional financing will be available on acceptable terms, or at all. If we are unable to obtain additional capital when needed, we may be required to delay, scale back or eliminate certain growth initiatives, infrastructure investments or other aspects of our business plan. We expect to satisfy future cash needs through existing capital balances and through some combination of public or private equity offerings, debt financings and other strategic or partnership arrangements.

 

Contractual Obligations and Commitments

 

Material contractual obligations arising in the normal course of business primarily consist of operating leases and financing leases. See Note 13 to the consolidated financial statements for amounts outstanding for operating leases and financing leases on March 31, 2026.

 

Critical Accounting Estimates

 

In preparing financial statements in conformity with GAAP, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates used in the preparation of these financial statements include but are not limited to the following: fair value of stock options, recognition of intangible assets in a business combination. Actual results could differ from those estimates.

 

15

 

Stock-Based Compensation

 

The Company measures equity classified stock-based awards granted to employees, directors, and non employees based on the estimated fair value on the date of grant and recognizes compensation expense of those awards on a straight-line basis over the requisite service period, which is generally the vesting period of the respective award. The fair value of each stock option grant is estimated on the date of grant using the Black-Scholes option pricing model. This valuation model for stock-based compensation expense requires the Company to make assumptions and judgments about the variables used in the calculation including the expected term, the volatility of the Company’s Common Stock, and an assumed risk-free interest rate. The Company accounts for forfeitures as they occur.

 

Recognition of Intangible Assets in a Business Combination

 

We account for business combinations in accordance with the acquisition method of accounting, which requires that the assets acquired and liabilities assumed be recorded at their respective fair values as of the acquisition date. The total consideration transferred, including the fair value of equity, is allocated to the identifiable assets acquired and liabilities assumed based on their estimated fair values. Any excess of the purchase price over the fair value of the identifiable net assets acquired is recorded as goodwill.

 

The determination of fair value for identifiable intangible assets requires significant judgment and the use of estimates, including the selection of appropriate valuation methodologies, projections of future cash flows, discount rates, and other market participant assumptions. These estimates are inherently uncertain and can materially impact the allocation of purchase price to intangible assets and goodwill.

 

In estimating the fair value of acquired intangible assets, we primarily utilize income-based approaches. Specifically, customer relationship intangible assets are valued using the multi-period excess earnings method, which isolates the cash flows attributable to the existing customer base after deducting contributory asset charges. These cash flows are projected over the expected life of the relationships, incorporating assumptions such as customer attrition rates and revenue growth, and are discounted to present value using a rate consistent with the estimated weighted average cost of capital.

 

Trade name intangible assets are valued using the relief-from-royalty method, which estimates the value of the asset by calculating the present value of hypothetical royalty payments that would be avoided through ownership of the trade name. This method requires assumptions related to royalty rates, revenue growth, and discount rates.

 

Key assumptions utilized in these valuation models include forecasted revenue growth rates, operating margins, customer attrition, contributory asset charges, royalty rates, and discount rates derived from market participant perspectives. The discount rates applied are generally based on an estimated weighted average cost of capital, reflecting the risks associated with the projected cash flows.

 

The fair value measurements also incorporate consideration of contributory assets such as working capital, fixed assets, and assembled workforce, each requiring an appropriate return, consistent with market participant expectations.

 

Changes in these assumptions, or the use of alternative valuation methodologies, could materially impact the estimated fair values of the identifiable intangible assets acquired, the resulting amount of goodwill recognized, and future amortization expense.

 

Leases

 

The Company determines if an arrangement is a lease or implicitly contains a lease at inception based on the lease definition, and if the lease is classified as an operating lease or finance lease in accordance with Accounting Standards Codification 842, Leases (“ASC 842”). Operating lease right-of-use (“ROU”) assets and liabilities are presented separately in the consolidated balance sheets, while finance leases ROU assets are included in property and equipment. ROU assets represent the Company’s right to use an underlying asset for the lease term. Lease liabilities represent the Company’s obligation to make lease payments arising from the lease. ROU assets and lease liabilities are recognized at commencement date for existing leases based on the present value of lease payments over the lease term using an estimated discount rate.

 

For leases which do not provide an implicit rate, the Company uses an incremental borrowing rate based on the information available at commencement date in determining the present value of lease payments over a similar term. In determining the estimated incremental borrowing rate, the Company considers relevant banking rates and the Company’s costs incurred for underwriting discounts and financing costs in its previous equity financings. The ROU assets also include any lease payments made and exclude lease incentives.

 

16

 

For operating leases, lease expense is recognized on a straight-line basis over the lease term. For finance leases, amortization expense of the right of use assets is recognized on a straight-line basis over the lease term and the interest component is recognized utilizing the effective interest method over the lease term and included in interest and other income, net in the condensed consolidated statements of operations and comprehensive loss. Lease and non-lease components within a contract are generally accounted for separately. Short-term leases of twelve months or less, if any are expensed as incurred which approximates the straight-line basis due to the short-term nature of the leases.

 

Income Taxes

 

The Company accounts for income taxes using the asset and liability method. Under this method, deferred tax assets and liabilities are determined based on differences between the financial statement and tax basis of assets and liabilities and net operating loss and credit carryforwards using enacted tax rates in effect for the year in which the differences are expected to reverse. Valuation allowances are established when necessary to reduce deferred tax assets to the amounts expected to be realized. As the Company maintained a full valuation allowance against its deferred tax assets, the changes resulted in no provision or benefit from income taxes during the three months ended March 31, 2026 and 2025, respectively.

 

The Company accounts for unrecognized tax benefits using a more-likely-than-not threshold for financial statement recognition and measurement of tax positions taken or expected to be taken in a tax return. The Company establishes a liability for tax-related uncertainties based on estimates of whether, and the extent to which, additional taxes will be due. The Company records an income tax liability, if any, for the difference between the benefit recognized and measured and the tax position taken or expected to be taken on the Company’s tax returns. To the extent that the assessment of such tax positions changes, the change in estimate is recorded in the period in which the determination is made. The liability is adjusted considering changing facts and circumstances, such as the outcome of a tax audit. The provision for income taxes includes the impact of liability provisions and changes to the liability that are considered appropriate. Changes in recognition or measurement are reflected in the period in which the change in judgment occurs.

 

For interim periods, the Company estimates its annual effective income tax rate and applies the estimated rate to the year-to-date income or loss before income taxes. The Company computes the tax provision or benefit related to items reported separately and recognizes the items net of their related tax effect in the interim periods in which they occur. The Company recognizes the effect of changes in enacted tax laws or rates in the interim periods in which the changes occur.

 

Impairment of Long-Lived Assets

 

The Company reviews long-lived assets, including intangible assets subject to amortization and property and equipment subject to depreciation, for impairment whenever events or changes in circumstances indicate that the carrying amount of the asset may not be recoverable. The recoverability of long-lived assets is assessed by comparing the undiscounted future cash flows expected to be generated by the asset to its carrying value. If the carrying amount of a long-lived asset exceeds the expected undiscounted cash flows, an impairment loss is recognized in an amount equal to the excess of the asset’s carrying value over its fair value. Fair value is determined using valuation techniques such as discounted cash flow models, market comparisons, and, where applicable, independent third-party appraisals. No impairment losses were recorded during the three months ended March 31, 2026 and 2025.

 

Off-Balance Sheet Arrangements

 

At March 31, 2026, the Company did not have any transactions, obligations or relationships that could be considered off-balance sheet arrangements.

 

Recently Issued Accounting Pronouncements

 

A description of recently issued accounting pronouncements that may potentially impact our financial position and results of operations is disclosed in Note 2 – Summary of Significant Accounting Policies to our condensed consolidated financial statements included elsewhere in this Quarterly Report on Form 10-Q.

 

Quantitative and Qualitative Disclosures about Market Risks

 

We are exposed to market risk in the ordinary course of our business, such as interest rate risk, foreign currency risk, and inflation risk. Market risk represents the risk of loss that may impact our financial position due to adverse changes in financial market prices and rates.

 

17

 

Item 3. Quantitative and Qualitative Disclosures About Market Risk

 

As a smaller reporting company, we are not required to provide the information required by this Item 3.

 

Item 4. Controls and Procedures

 

Evaluation of Disclosure Controls and Procedures

 

We are responsible for maintaining disclosure controls and procedures, as defined in Rules 13a-15I and 15d-15I under the Exchange Act. Disclosure controls and procedures are controls and other procedures designed to ensure that the information required to be disclosed by us in the reports that we file or submit under the Exchange Act is recorded, processed, summarized, and reported within the time periods specified in the SEC’s rules and forms. Disclosure controls and procedures include, without limitation, controls and procedures designed to ensure that information required to be disclosed by us in the reports that we file or submit under the Exchange Act is accumulated and communicated to our management, including our principal executive officer and our principal financial officer, as appropriate to allow timely decisions regarding required disclosure.

 

Based on our management’s evaluation (with the participation of our principal executive officer and our principal financial officer) of our disclosure controls and procedures as required by Rule 13a-15 under the Exchange Act, our principal executive officer and our principal financial officer have concluded that, due to the previously identified material weakness in our internal controls over financial reporting that is described below, our disclosure controls and procedures were not effective as of March 31, 2026, the end of the period covered by this report.

 

A material weakness is a deficiency, or a combination of deficiencies, in internal control over financial reporting such that there is a reasonable possibility that a material misstatement of a company’s annual or interim financial statements will not be prevented or detected on a timely basis. As previously disclosed in our 2025 Form 10-K, we identified the following material weaknesses as of December 31, 2025: (1) ineffective control environment, including an insufficient number of personnel with an appropriate level of knowledge and experience to create the proper environment for effective internal control over financial reporting, and did not maintain the other components of the COSO framework, including appropriate risk assessment, control activities, information and communication, and monitoring activities components, relating to (i) sufficiency of processes related to identifying and analyzing risks to the achievement of objectives, including technology, across the entity, (ii) developing general control activities over technology to support the achievement of objectives across the entity, (iii) sufficiency of selecting and developing control activities that contribute to the mitigation of risks to the achievement of objectives to acceptable levels and (iv) sufficiency of monitoring activities to ascertain whether the components of internal control are present and functioning; (2) ineffective information technology (IT) general controls for certain information systems supporting its key financial reporting processes. Specifically, the Company did not design and maintain (a) change management controls to ensure that program and data changes affecting financial applications and underlying accounting records are identified, tested, authorized and implemented appropriately, (b) access controls to ensure appropriate IT segregation of duties are maintained that adequately restrict and segregate privileged access between environments which support development and production, (c) controls to monitor on an on-going basis for the proper segregation of privileged access between environments which support development and production and (d) operations controls to ensure appropriate interfacing between systems; (3) ineffective process-level controls which affect substantially all financial statement account balances and disclosures within the Company.

 

Inherent Limitations on Effectiveness of Controls

 

Our management, including our principal executive officer and our principal financial officer, do not expect that our disclosure controls or our internal control over financial reporting will prevent or detect all errors and all fraud. A control system, no matter how well designed and operated, can provide only reasonable, not absolute, assurance that the control system’s objectives will be met. The design of a control system must reflect the fact that there are resource constraints, and the benefits of controls must be considered relative to their costs. Further, because of the inherent limitations in all control systems, no evaluation of controls can provide absolute assurance that misstatements due to error or fraud will not occur or that all control issues and instances of fraud, if any, have been detected. These inherent limitations include the realities that judgments in decision-making can be faulty and that breakdowns can occur because of a simple error or mistake. Controls can also be circumvented by the individual acts of some persons, by collusion of two or more people, or by management override of the controls. The design of any system of controls is based in part on certain assumptions about the likelihood of future events, and there can be no assurance that any design will succeed in achieving its stated goals under all potential future conditions. Projections of any evaluation of control effectiveness to future periods are subject to risks. Over time, controls may become inadequate because of changes in conditions or deterioration in the degree of compliance with policies or procedures.

 

Changes in Internal Control over Financial Reporting

 

There were no changes in our internal control over financial reporting during the three months ended March 31, 2026 that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

 

18

 

PART II – OTHER INFORMATION

 

Item 1. Legal Proceedings

 

We are not currently a party to any pending legal proceedings that we believe will have a material adverse effect on our business or financial condition. We may, however, be subject to various claims and legal actions arising in the ordinary course of business from time to time.

 

Item 1A. Risk Factors 

 

We operate in a rapidly changing environment that involves a number of risks that could materially affect our business, financial condition or future results, some of which are beyond our control. In addition to the other information set forth in this report, the risks and uncertainties that we believe are most important for you to consider are discussed in Part I, “Item 1A. Risk Factors” in the 2025 Form 10-K and subsequently filed Quarterly Reports on Form 10-Q.

 

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

 

Not applicable.

 

Item 3. Defaults Upon Senior Securities

 

Not applicable.

 

Item 4. Mine Safety Disclosures

 

Not applicable.

 

Item 5. Other Information

 

Rule 10b5-1 Trading Plans

 

During the first quarter of 2026, none of the Company’s directors or executive officers adopted or terminated any “Rule 10b5-1 trading arrangement” or any “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408 of Regulation S-K.

 

19

 

Item 6. Exhibits

 

Exhibit
Number
  Description
2.1   Agreement and Plan of Merger, dated as of November 6, 2025, by and among Movano Inc., Corvex, Inc., and Thor Merger Sub Inc. (incorporated by reference to Exhibit 2.1 to the Registrant’s Current Report on Form 8-K filed on November 10, 2025)
3.1   Third Amended and Restated Certificate of Incorporation of the Registrant (incorporated by reference to Exhibit 3.1 to the Registrant’s Current Report on Form 8-K filed on March 25, 2021)
3.2   Certificate of Amendment to the Third Amended and Restated Certificate of Incorporation of the Registrant (incorporated by reference to Exhibit 3.1 to the Registrant’s Current Report on Form 8-K filed on June 21, 2023)
3.3   Certificate of Amendment to Third Amended and Restated Certificate of Incorporation of the Registrant (incorporated by reference to Exhibit 3.1 to the Registrant’s Current Report on Form 8-K filed on July 10, 2024)
3.4   Certificate of Amendment to Third Amended and Restated Certificate of Incorporation of the Registrant (incorporated by reference to Exhibit 3.1 to the Registrant’s Current Report on Form 8-K filed on October 25, 2024)
3.5   Certificate of Amendment to the Third Amended and Restated Certificate of Incorporation of the Registrant (incorporated by reference to Exhibit 3.4 to the Registrant’s Current Report on Form 8-K filed on March 19, 2026)
3.6   Certificate of Designations for Series A Preferred Stock (incorporated by reference to Exhibit 3.1 to the Registrant’s Current Report on Form 8-K filed on November 10, 2025)
3.7   Certificate of Designations for Series B Preferred Stock (incorporated by reference to Exhibit 3.1 to the Registrant’s Current Report on Form 8-K filed on March 19, 2026)
3.8   Certificate of Designations for Series C Preferred Stock (incorporated by reference to Exhibit 3.2 to the Registrant’s Current Report on Form 8-K filed on March 19, 2026)
3.9   Certificate of Designations for Series D Preferred Stock (incorporated by reference to Exhibit 3.3 to the Registrant’s Current Report on Form 8-K filed on March 19, 2026)
3.10   Second Amended and Restated Bylaws of the Registrant (incorporated by reference to Exhibit 3.5 to the Registrant’s Current Report on Form 8-K filed on March 19, 2026)
4.1   Specimen Certificate representing shares of common stock of the Registrant (incorporated by reference to Exhibit 4.1 to the Registrant’s Registration Statement on Form S-1 filed on March 10, 2021)
4.2   Form of Underwriter Warrant (incorporated by reference to Exhibit 4.2 to the Registrant’s Registration Statement on Form S-1 filed on March 10, 2021)
4.3   Form of Amended and Restated Warrant to Purchase Common Stock issued to the placement agent in the Registrant’s 2018 private placement offering (incorporated by reference to Exhibit 4.3 to the Registrant’s Registration Statement on Form S-1 filed on February 2, 2021)
4.4   Form of Amended and Restated Warrant to Purchase Common Stock issued to the placement agent in the Registrant’s 2019 private placement offering (incorporated by reference to Exhibit 4.4 to the Registrant’s Registration Statement on Form S-1 filed on February 2, 2021)
4.5   Form of Warrant to Purchase Common Stock issued in 2020 (incorporated by reference to Exhibit 4.6 to the Registrant’s Registration Statement on Form S-1 filed on February 2, 2021)
4.6   Form of Warrant to Purchase Common Stock issued in 2023 (incorporated by reference to Exhibit 4.1 to the Registrant’s Current Report on Form 8-K filed on January 31, 2023)
4.7   Warrant Agent Agreement, dated January 31, 2023, by and between the Registrant and Pacific Stock Transfer Company (incorporated by reference to Exhibit 4.2 to the Registrant’s Current Report on Form 8-K filed on January 31, 2023)
4.8   Form of Pre-Funded Warrant issued in April 2024 (incorporated by reference to Exhibit 4.1 to the Registrant’s Current Report on Form 8-K filed on April 3, 2024)
4.9   Form of Warrant issued in April 2024 (incorporated by reference to Exhibit 4.2 to the Registrant’s Current Report on Form 8-K filed on April 3, 2024)
4.10   Form of Warrant issued in August 2024 (incorporated by reference to Exhibit 4.11 to the Registrant’s Quarterly Report on Form 10-Q filed on November 14, 2024)

 

20

 

10.1   Form of Support Agreement (incorporated by reference to Exhibit 10.1 to the Company’s Current Report on Form 8-K, filed with the SEC on November 10, 2025).
10.2   Form of Lock-Up Agreement (incorporated by reference to Exhibit 10.2 to the Company’s Current Report on Form 8-K, filed with the SEC on November 10, 2025).
10.3   Third Amendment to Loan Agreement, dated March 19, 2026, by and between Movano Inc. and Evie Holdings, LLC (incorporated by reference to Exhibit 10.3 to the Company’s Current Report on Form 8-K filed with the SEC on March 19, 2026)
10.4   Corvex, Inc. Director Compensation Policy (incorporated by reference to Exhibit 10.3 to the Company’s Current Report on Form 8-K filed with the SEC on March 19, 2026)
10.5   Employment Agreement, dated as March 19, 2026, by and between the Company and Seth Demsey (incorporated by reference to Exhibit 10.5 to the Company’s Current Report on Form 8-K filed with the SEC on March 19, 2026)
10.6   Employment Agreement, dated as March 19, 2026, by and between the Company and Jay Crystal (incorporated by reference to Exhibit 10.6 to the Company’s Current Report on Form 8-K filed with the SEC on March 19, 2026)
10.7   Form of Indemnification Agreement (incorporated by reference to Exhibit 10.6 to the Company’s Current Report on Form 8-K filed with the SEC on March 19, 2026)
31.1   Certification of Periodic Report by Chief Executive Officer pursuant to Rule 13a-14(a)/15d-14a and pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith)
31.2   Certification of Periodic Report by Chief Financial Officer pursuant to Rule 13a-14(a)/15d-14a and pursuant to Section 302 of the Sarbanes-Oxley Act of 2002 (filed herewith)
32.1   Certification of Periodic Report by Chief Executive Officer and Chief Financial Officer pursuant to U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002 (furnished herewith)
101.INS   Inline XBRL Instance Document (filed herewith)
101.SCH   Inline XBRL Taxonomy Extension Schema Document (filed herewith)
101.CAL   Inline XBRL Taxonomy Extension Calculation Linkbase Document (filed herewith)
101.DEF   Inline XBRL Taxonomy Extension Definition Linkbase Document (filed herewith)
101.LAB   Inline XBRL Taxonomy Extension Label Linkbase Document (filed herewith)
101.PRE   Inline XBRL Taxonomy Extension Presentation Linkbase Document (filed herewith)
104   Cover Page Interactive Data File (formatted as Inline XBRL and contained in Exhibit 101).

 

21

 

SIGNATURES

 

Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

  CORVEX, INC.
     
Date: May 19, 2026 By: /s/ Jay Crystal
    Jay Crystal
    Chief Executive Officer
    (Principal Executive Officer)
     
  CORVEX, INC.
     
Date: May 19, 2026 By: /s/ J. Cogan
    J. Cogan
    Chief Financial Officer
    (Principal Financial and Accounting Officer)

 

22

 

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FAQ

How much revenue did Corvex, Inc. (MOVE) generate in Q1 2026?

Corvex generated $510,000 in total revenue for the quarter ended March 31, 2026. This included $475,000 from AI Platform and services and $35,000 from connected devices and services, up from $206,000 total revenue in the prior-year quarter.

What was Corvex, Inc.’s (MOVE) net loss for the quarter ended March 31, 2026?

Corvex reported a net loss of $5.0 million for the three months ended March 31, 2026. This compares with a $5.2 million net loss in the same period of 2025, reflecting higher expenses alongside modest revenue growth.

How did the Corvex OpCo acquisition impact Corvex, Inc.’s (MOVE) balance sheet?

The Corvex OpCo acquisition added $581.9 million of consideration, including $518.3 million of goodwill and $15.4 million of intangible assets. Total assets increased to $604.5 million at March 31, 2026, up sharply from $5.6 million at December 31, 2025.

What is Corvex, Inc.’s (MOVE) cash position after the AI merger?

Corvex held $29.3 million in cash and cash equivalents as of March 31, 2026. This represents a significant increase from $2.8 million at December 31, 2025, largely due to cash acquired with Corvex OpCo and operating and financing cash flows.

How concentrated is Corvex, Inc.’s (MOVE) AI revenue base?

Corvex’s AI cloud business is currently concentrated, with one customer accounting for about 52% of revenue for the three months ended March 31, 2026. This reliance on a single large customer increases near-term customer concentration risk for the AI Platform segment.

What are Corvex, Inc.’s (MOVE) reportable segments after the Corvex OpCo merger?

Post-merger, Corvex reports two segments: AI Platform and services, focused on GPU-accelerated cloud infrastructure, and Connected devices and services, which includes the Wellness Ring and related hardware and software. Segment results are evaluated using net loss and functional operating expenses.