|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2018
As of Sep 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q4 FY2018
As of Dec 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Receivables: | ||||||||||||||||||||
| Accounts, net | ||||||||||||||||||||
| Insurance | ||||||||||||||||||||
| Inventories and supplies | ||||||||||||||||||||
| Due from affiliates | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, buildings and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Intangibles | ||||||||||||||||||||
| Deferred contract costs, net | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Deposits and other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and Member's Equity | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Rental Pool liability | ||||||||||||||||||||
| Current portion deferred revenues | ||||||||||||||||||||
| Due to affiliates | ||||||||||||||||||||
| Current portion - operating lease | ||||||||||||||||||||
| Current portion - finance lease | ||||||||||||||||||||
| Current portion - note payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Deferred revenues, net of current portion | ||||||||||||||||||||
| Operating lease, net of current portion | ||||||||||||||||||||
| Finance lease, net of current portion | ||||||||||||||||||||
| Note payable, net of current portion and unamortized deferred financing costs | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Member's equity | ||||||||||||||||||||
| Total liabilities and member's equity | ||||||||||||||||||||
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