|
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
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||
| Cash and cash equivalents | |||||||||||||
| Related party receivables | |||||||||||||
| Trade and other receivables, net | |||||||||||||
| Inventories | |||||||||||||
| Prepaid expenses and other current assets | |||||||||||||
| Total current assets | |||||||||||||
| Property, plant and equipment, net | |||||||||||||
| Investments and advances related to equity method investees | |||||||||||||
| Goodwill | |||||||||||||
| Intangible assets, net | |||||||||||||
| Other assets | |||||||||||||
| TOTAL ASSETS | |||||||||||||
| LIABILITIES | |||||||||||||
| Accounts payable | |||||||||||||
| Related party payables | |||||||||||||
| Accrued compensation, benefits and retirement costs | |||||||||||||
| Current portion of accrued product warranty | |||||||||||||
| Current maturities of long-term debt | |||||||||||||
| Other accrued expenses | |||||||||||||
| Total current liabilities | |||||||||||||
| Long-term debt | |||||||||||||
| Accrued product warranty | |||||||||||||
| Other liabilities | |||||||||||||
| TOTAL LIABILITIES | |||||||||||||
| EQUITY | |||||||||||||
| Common stock, $0.0001 par value (2,000,000,000 shares authorized, 83,940,943 and 83,504,555 shares issued at June 30, 2026, and December 31, 2025, respectively) | |||||||||||||
| Net parent investment | |||||||||||||
| Additional paid-in capital | |||||||||||||
| Retained earnings | |||||||||||||
| Accumulated other comprehensive loss | |||||||||||||
| Treasury stock, at cost (2,346,969 shares at June 30, 2026, and 1,995,964 at December 31, 2025) | |||||||||||||
| TOTAL EQUITY | |||||||||||||
| TOTAL LIABILITIES AND EQUITY | |||||||||||||
| Common stock, shares issued (in shares) |
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