|
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
|
|
|---|---|---|---|---|---|---|
| Current Assets | ||||||
| Cash and cash equivalents | ||||||
| Cash, cash equivalents and restricted cash | ||||||
| Accounts receivable from customers, net of allowances | ||||||
| Inventories | ||||||
| Prepaid expenses | ||||||
| Other current assets | ||||||
| Total Current Assets | ||||||
| Non-Current Assets | ||||||
| Plant and equipment, net | ||||||
| Operating lease right-of-use assets, net | ||||||
| Intangible assets, net | ||||||
| Other assets | ||||||
| Total Non-Current Assets | ||||||
| TOTAL ASSETS | ||||||
| Current Liabilities | ||||||
| Accounts payable | ||||||
| Accrued and other liabilities | ||||||
| Current portion of operating lease liabilities | ||||||
| Current portion of debt obligations | ||||||
| Total Current Liabilities | ||||||
| Non-Current Liabilities | ||||||
| Long-term operating lease liabilities | ||||||
| Long-term debt obligations | ||||||
| Other liabilities | ||||||
| Total Non-Current Liabilities | ||||||
| TOTAL LIABILITIES | ||||||
| STOCKHOLDERS’ EQUITY | ||||||
| Common stock, $0.0001 par value, 400,000,000 shares authorized, 97,410,906 and 41,579,881 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||
| Preferred stock, $0.0001 par value, 40,000,000 shares authorized, no shares outstanding | ||||||
| Additional paid in capital | ||||||
| Accumulated other comprehensive loss | ||||||
| Accumulated deficit | ||||||
| TOTAL STOCKHOLDERS’ EQUITY | ||||||
| Non-controlling interests | ||||||
| TOTAL EQUITY (DEFICIT) | ||||||
| TOTAL LIABILITIES AND EQUITY |
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