|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
Q3 FY2025
As of Sep 30, 2025
|
Q2 FY2025
As of Jun 30, 2025
|
|
|---|---|---|---|---|---|
| ASSETS | |||||
| Current assets: | |||||
| Cash | |||||
| Restricted cash | |||||
| Accounts receivable, net | |||||
| Nonrelated Party | |||||
| Related Party | |||||
| Inventory | |||||
| Prepaid expenses and other current assets | |||||
| Total current assets | |||||
| Property and equipment, net | |||||
| Right-of-use operating lease assets | |||||
| Goodwill | |||||
| Intangible assets, net | |||||
| Other assets | |||||
| Total assets | |||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||||
| Current liabilities: | |||||
| Accounts payable | |||||
| Nonrelated Party | |||||
| Related Party | |||||
| Accrued liabilities current | |||||
| Operating lease liabilities, current | |||||
| Deferred revenue | |||||
| Related party borrowings | |||||
| Revolving lines of credit | |||||
| Current maturities of debt | |||||
| Investor notes at fair value | |||||
| Deferred compensation | |||||
| Due to seller | |||||
| Total current liabilities | |||||
| Long-term debt, net of current maturities | |||||
| Deferred tax liability | |||||
| Long-term deferred revenue | |||||
| Operating lease liabilities, noncurrent | |||||
| Other long-term liabilities | |||||
| Total liabilities | |||||
| Stockholders’ equity: | |||||
| Common stock, $0.000001 par value; 1,000,000 shares authorized; 32,773 issued and 31,555 outstanding as of June 30, 2026 and 32,594 issued and 31,376 outstanding as of December 31, 2025 | |||||
| Additional paid-in capital | |||||
| Stockholder loan | |||||
| Treasury shares, 1,218 shares as of June 30, 2026 and December 31, 2025 | |||||
| Accumulated other comprehensive income | |||||
| Accumulated deficit | |||||
| Total stockholders’ equity | |||||
| Total liabilities and stockholders’ equity |
Loading...
