|
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
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q2 FY2024
As of Jun 30, 2024
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| CURRENT ASSETS | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Accounts receivable, net of provision for credit losses of $944000 | ||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Property, equipment and software, net | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||
| Deferred tax asset, net | ||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||
| Related party receivable | ||||||||||||||||||
| Related Party | ||||||||||||||||||
| Total related party receivable | ||||||||||||||||||
| Other long-term assets | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ DEFICIT | ||||||||||||||||||
| CURRENT LIABILITIES | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||
| Related Party | ||||||||||||||||||
| Total accounts payable | ||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||
| Related Party | ||||||||||||||||||
| Total accrued liabilities | ||||||||||||||||||
| Liability related to tax receivable agreement, current portion | ||||||||||||||||||
| Current maturities of long-term debt - related party | ||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||
| Related Party | ||||||||||||||||||
| Total current maturities of long-term debt - related party | ||||||||||||||||||
| Deferred revenues | ||||||||||||||||||
| Operating lease liabilities, current portion | ||||||||||||||||||
| Income taxes payable | ||||||||||||||||||
| Related party payables | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Notes payable, net of short-term portion and deferred financing cost of $1,722,716 and $2,115,161, respectively | ||||||||||||||||||
| Economic Injury Disaster Loan | ||||||||||||||||||
| Long-term debt, net of current portion | ||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||
| Related Party | ||||||||||||||||||
| Total long-term debt, net of current portion | ||||||||||||||||||
| Liability related to tax receivable agreement, net of current portion | ||||||||||||||||||
| Operating lease liabilities, net of current portion | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| STOCKHOLDERS’ DEFICIT | ||||||||||||||||||
| Series A Convertible Preferred Stock, $0.001 par value per share, 10,000,000 shares authorized, 27,077 shares issued and outstanding | ||||||||||||||||||
| Common stock | ||||||||||||||||||
| Class A Common Stock | ||||||||||||||||||
| Class B Common Stock | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||
| Total stockholders’ deficit | ||||||||||||||||||
| Total liabilities and stockholders’ deficit | ||||||||||||||||||
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