|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Total cash | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Total restricted cash | ||||||||||||||||||||
| Accounts receivable - net | ||||||||||||||||||||
| Total accounts receivable - net | ||||||||||||||||||||
| Contract asset | ||||||||||||||||||||
| Total contract asset | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Total inventory | ||||||||||||||||||||
| Current assets - related party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total current assets - related party | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment - net | ||||||||||||||||||||
| Total property and equipment - net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total operating lease right-of-use assets | ||||||||||||||||||||
| Intangible assets - net | ||||||||||||||||||||
| Total intangible assets - net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Total goodwill | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Total accounts payable | ||||||||||||||||||||
| Accrued compensation | ||||||||||||||||||||
| Total accrued compensation | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Total accrued expenses | ||||||||||||||||||||
| Less: current obligations | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total less: current obligations | ||||||||||||||||||||
| Deferred revenue (current portion) | ||||||||||||||||||||
| Total deferred revenue (current portion) | ||||||||||||||||||||
| Notes payable (current portion) | ||||||||||||||||||||
| Total notes payable (current portion) | ||||||||||||||||||||
| Term loans and other (current portion) | ||||||||||||||||||||
| Contingent consideration (current portion) | ||||||||||||||||||||
| Total contingent consideration (current portion) | ||||||||||||||||||||
| Dividend payable | ||||||||||||||||||||
| Total dividend payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Total notes payable | ||||||||||||||||||||
| Term loans and other | ||||||||||||||||||||
| Borrowings under line of credit | ||||||||||||||||||||
| Total borrowings under line of credit | ||||||||||||||||||||
| Contingent consideration | ||||||||||||||||||||
| Total contingent consideration | ||||||||||||||||||||
| Long-term lease obligations | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total long-term lease obligations | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Total deferred revenue | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Total deferred tax liability | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| SHAREHOLDERS’ EQUITY: | ||||||||||||||||||||
| Preferred stock, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 984,530 shares at June 30, 2026 and December 31, 2025. Series B, issued and outstanding 0 and 1,511,372 shares at June 30, 2026 and December 31, 2025, respectively. | ||||||||||||||||||||
| Total preferred stock, $0.001 par value - authorized 7,000,000 shares. Series A, issued and outstanding 984,530 shares at June 30, 2026 and December 31, 2025. Series B, issued and outstanding 0 and 1,511,372 shares at June 30, 2026 and December 31, 2025, respectively. | ||||||||||||||||||||
| Common stock, $0.001 par value - authorized 85,000,000 shares. Issued 43,234,658 and 43,178,748 shares at June 30, 2026 and December 31, 2025, respectively. Outstanding 42,493,859 and 42,437,949 shares at June 30, 2026 and December 31, 2025, respectively. | ||||||||||||||||||||
| Total common stock, $0.001 par value - authorized 85,000,000 shares. Issued 43,234,658 and 43,178,748 shares at June 30, 2026 and December 31, 2025, respectively. Outstanding 42,493,859 and 42,437,949 shares at June 30, 2026 and December 31, 2025, respectively. | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Total additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total accumulated other comprehensive loss | ||||||||||||||||||||
| Less: 740,799 common shares held in treasury, at cost at June 30, 2025 and December 31, 2024 | ||||||||||||||||||||
| Total less: 740,799 common shares held in treasury, at cost at June 30, 2025 and December 31, 2024 | ||||||||||||||||||||
| Less: 740,799 common shares held in treasury, at cost at June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||||||||||||
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