|
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: | ||||||||||||||||||||
| Trade receivables, net of allowance for doubtful accounts of $67,000 as of June 30, 2022 and $72 as of December 31, 2021 | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Trade receivables, net of allowance of $73 and $124, respectively | ||||||||||||||||||||
| Contract assets | ||||||||||||||||||||
| Contract assets, net of allowance of $2 and $0, respectively | ||||||||||||||||||||
| Inventories | ||||||||||||||||||||
| Equipment financing receivables, net of allowance of $75 and $50, respectively | ||||||||||||||||||||
| Contract costs | ||||||||||||||||||||
| Prepaid expenses | ||||||||||||||||||||
| Income tax receivable | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Contract assets, net of current portion, net of allowance of $139 and $145, respectively | ||||||||||||||||||||
| Long-term equipment financing receivables, net of allowance of $149 and $115, respectively | ||||||||||||||||||||
| Long-term equipment financing receivables, net of allowance of $82 and $157, respectively | ||||||||||||||||||||
| Long-term equipment financing receivables, net of allowance of $149 and $107, respectively | ||||||||||||||||||||
| Total property and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Contract costs, net of current portion | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Total accrued expenses | ||||||||||||||||||||
| Finance leases | ||||||||||||||||||||
| Notes payable | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Income tax payable | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Contract liabilities, net of current portion | ||||||||||||||||||||
| Finance leases, net of current portion | ||||||||||||||||||||
| Line of credit | ||||||||||||||||||||
| Notes payable, net of current portion | ||||||||||||||||||||
| Operating lease liabilities, net of current portion | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders' equity: | ||||||||||||||||||||
| Preferred stock, par value $0.001 per share - authorized 5,000,000 shares; none issued | ||||||||||||||||||||
| Common stock, par value $0.001 per share - authorized 50,000,000 shares, 33,248,336 shares issued and outstanding as of June 30, 2026 and 31,004,327 shares issued and outstanding as of December 31, 2025 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| Total Liabilities and Stockholders' Equity | ||||||||||||||||||||
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