|
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
|
|
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | ||||
| Restricted cash | ||||
| Consolidated Entity, Excluding Consolidated VIE | ||||
| Variable Interest Entity, Primary Beneficiary | ||||
| Accounts receivable, net | ||||
| Consolidated Entity, Excluding Consolidated VIE | ||||
| Variable Interest Entity, Primary Beneficiary | ||||
| Inventories, net | ||||
| Nonrelated Party | ||||
| Related Party | ||||
| Total inventories, net | ||||
| Equipment financing receivables, net | ||||
| Consolidated Entity, Excluding Consolidated VIE | ||||
| Variable Interest Entity, Primary Beneficiary | ||||
| Prepaid expenses and other current assets | ||||
| Total current assets | ||||
| Equipment financing receivables, net | ||||
| Consolidated Entity, Excluding Consolidated VIE | ||||
| Variable Interest Entity, Primary Beneficiary | ||||
| Property, plant, and equipment, net | ||||
| Operating lease right-of-use assets | ||||
| Deferred income tax asset, net | ||||
| Debt issuance costs, net | ||||
| Goodwill | ||||
| Intangible assets, net | ||||
| Other long-term assets | ||||
| Total assets | ||||
| Liabilities and Stockholders' Equity | ||||
| Current liabilities: | ||||
| Current portion of long-term debt | ||||
| Accounts payable | ||||
| Nonrelated Party | ||||
| Related Party | ||||
| Asset backed borrowings - owed to securitization investors | ||||
| Current operating lease liabilities | ||||
| Other current liabilities | ||||
| Total current liabilities | ||||
| Long-term debt, net | ||||
| Asset backed borrowings - owed to securitization investors | ||||
| Deferred income tax liability | ||||
| Long-term operating lease liabilities | ||||
| Other long-term liabilities | ||||
| Total liabilities | ||||
| Stockholders' equity: | ||||
| Redeemable preferred stock, $0.01 par value, 100,000,000 shares authorized, no shares issued or outstanding | ||||
| Common stock, $0.01 par value, 2,000,000,000 shares authorized, 198,751,901 and 197,532,147 issued, respectively, and 198,751,901 and 197,532,147 outstanding, respectively | ||||
| Additional paid-in capital | ||||
| Accumulated deficit | ||||
| Accumulated other comprehensive income | ||||
| Treasury stock, at cost, 0 and 64,318,474 shares, respectively | ||||
| Total stockholders' equity | ||||
| Total liabilities and stockholders’ equity |
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