|
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
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable - Net of allowances of $3,702 and $3,773 as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Income taxes receivable | ||||||||||||||||||||
| Deferred contract costs | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| SOFTWARE, EQUIPMENT, AND PROPERTY—Net | ||||||||||||||||||||
| OPERATING LEASE ASSETS | ||||||||||||||||||||
| INTANGIBLE ASSETS—Net | ||||||||||||||||||||
| GOODWILL | ||||||||||||||||||||
| DEFERRED FINANCING FEES, REVOLVER—Net | ||||||||||||||||||||
| DEFERRED CONTRACT COSTS | ||||||||||||||||||||
| EQUITY METHOD INVESTMENT | ||||||||||||||||||||
| OTHER ASSETS | ||||||||||||||||||||
| TOTAL | ||||||||||||||||||||
| LIABILITIES, MEZZANINE EQUITY AND STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| CURRENT LIABILITIES: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Current portion of long-term licensing agreement—Net | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Deferred revenues | ||||||||||||||||||||
| Payable to Investor | ||||||||||||||||||||
| Note Payable to Minority Investor | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| LONG-TERM DEBT - Net | ||||||||||||||||||||
| Total lONG-TERM DEBT - Net | ||||||||||||||||||||
| DEFERRED INCOME TAXES—Net | ||||||||||||||||||||
| LONG-TERM LICENSING AGREEMENT—Net | ||||||||||||||||||||
| OPERATING LEASE LIABILITIES | ||||||||||||||||||||
| WARRANT LIABILITIES | ||||||||||||||||||||
| OTHER LIABILITIES | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Redeemable non-controlling interest | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY: | ||||||||||||||||||||
| Preferred stock-$0.0001 par; 100,000,000 shares authorized; no shares issued or outstanding | ||||||||||||||||||||
| Common stock - $0.0001 par; 5,000,000,000 shares authorized; 587,843,605 and 605,449,050 shares issued and outstanding as of June 30, 2026 and December 31, 2025,respectively | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| TOTAL | ||||||||||||||||||||
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