|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 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
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable less allowance for credit losses | ||||||||||||||||||||
| Contract assets | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Refundable tax asset | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total Current Assets | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Operating right of use asset, net | ||||||||||||||||||||
| OTHER ASSETS: | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangibles, net of accumulated amortization | ||||||||||||||||||||
| Other non-current assets | ||||||||||||||||||||
| Total Non-Current Other Assets | ||||||||||||||||||||
| Total Non-Current Assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Notes payable – current | ||||||||||||||||||||
| Real property term loan – current | ||||||||||||||||||||
| Leases payable – current | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Unearned revenue | ||||||||||||||||||||
| Contingent liability – short term | ||||||||||||||||||||
| Accrued income taxes | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Operating lease liabilities - current | ||||||||||||||||||||
| Total Current Liabilities | ||||||||||||||||||||
| LONG-TERM LIABILITIES: | ||||||||||||||||||||
| Notes payable - related party | ||||||||||||||||||||
| Notes Payable Excluding Paycheck Protection Program Cares Act | ||||||||||||||||||||
| Total notes payable - related party | ||||||||||||||||||||
| Revolving credit facility | ||||||||||||||||||||
| Real property term loan | ||||||||||||||||||||
| Leases payable | ||||||||||||||||||||
| Contingent liability – long term | ||||||||||||||||||||
| Operating lease liabilities - noncurrent | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Total Long-Term Liabilities | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Common shares | ||||||||||||||||||||
| Common Class A | ||||||||||||||||||||
| Common Class B | ||||||||||||||||||||
| Contributed capital | ||||||||||||||||||||
| Treasury shares, at cost | ||||||||||||||||||||
| Treasury shares | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Total Stockholders' Equity | ||||||||||||||||||||
| Total Liabilities and Stockholders' Equity | ||||||||||||||||||||
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