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Jun 2026
As of Jun 30, 2026
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Mar 2026
As of Mar 31, 2026
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|
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Accounts receivable, net | ||
| Contract assets | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| Property, plant and equipment, net | ||
| Intangible assets, net | ||
| Goodwill | ||
| Operating lease right-of-use assets, net | ||
| Other assets | ||
| Total assets | ||
| Liabilities and members' equity | ||
| Current liabilities: | ||
| Accounts payable | ||
| Contract liabilities, current | ||
| Operating lease liabilities, current | ||
| Debt, current | ||
| Accrued other long term liabilities | ||
| Convertible Common Stock | ||
| Total accrued other long term liabilities | ||
| Total current liabilities | ||
| Debt, noncurrent | ||
| Contract liabilities, noncurrent | ||
| Operating lease liabilities, noncurrent | ||
| Deferred tax liabilities | ||
| Other long-term liabilities | ||
| Total liabilities | ||
| Common stock, value | ||
| Class A Common Stock | ||
| Class B Common Stock | ||
| Class C Common Stock | ||
| Convertible Common Stock | ||
| Preferred stock, value | ||
| Additional paid-in capital | ||
| Accumulated deficit | ||
| Accumulated other comprehensive income | ||
| Treasury stock, at cost | ||
| Members' equity | ||
| Total stockholders and members equity | ||
| Total liabilities and stockholders' and members' equity |
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