|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | ||||||||||||||||||
| Current assets: | ||||||||||||||||||
| Cash | ||||||||||||||||||
| Accounts receivable, net of allowance for credit losses of $124 and $118, respectively | ||||||||||||||||||
| Contract assets | ||||||||||||||||||
| Other current assets | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||
| Finance lease right-of-use assets | ||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Other non-current assets | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| Liabilities and Stockholders’ Equity | ||||||||||||||||||
| Current liabilities: | ||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||
| Note payable - stockholder | ||||||||||||||||||
| Stockholder | ||||||||||||||||||
| Total note payable - stockholder | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Accrued payroll | ||||||||||||||||||
| Contract liabilities | ||||||||||||||||||
| Finance lease liabilities, current | ||||||||||||||||||
| Operating lease liabilities, current | ||||||||||||||||||
| Other current liabilities | ||||||||||||||||||
| Total other current liabilities | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Finance lease liabilities, net of current portion | ||||||||||||||||||
| Operating lease liabilities, net of current portion | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Stockholders’ Equity | ||||||||||||||||||
| Preferred stock | ||||||||||||||||||
| Common stock, par value $0.0001 per share, 300,000,000 shares authorized, 57,647,613 and 57,542,113 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||
| Series A Convertible Preferred Stock | ||||||||||||||||||
| Total liabilities and stockholders’ equity | ||||||||||||||||||
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