|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Current assets | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Current portion of restricted cash | ||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||
| Inventories | ||||||||||||||||||
| Current portion of net investments in sales-type leases | ||||||||||||||||||
| Other current assets | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Restricted cash | ||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||
| Net investments in sales-type leases | ||||||||||||||||||
| Investments in equity method investee | ||||||||||||||||||
| Deferred tax assets, net | ||||||||||||||||||
| Other assets | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||
| Current liabilities | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Accrued liabilities and other liabilities | ||||||||||||||||||
| Current portion of deferred revenues | ||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||
| Current portion of long-term debt - related party | ||||||||||||||||||
| Current portion of operating lease liabilities | ||||||||||||||||||
| Current portion of finance lease liabilities | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Derivative liabilities | ||||||||||||||||||
| Long-term debt, net | ||||||||||||||||||
| Long-term debt, net - related party | ||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||
| Finance lease liabilities | ||||||||||||||||||
| TRA liability | ||||||||||||||||||
| Asset retirement obligations | ||||||||||||||||||
| Long-term deferred revenues | ||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Common stock Value | ||||||||||||||||||
| Common Class A Member | ||||||||||||||||||
| Common Class B Member | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Retained earnings | ||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||
| Treasury stock (3,774,732 shares as of June 30, 2026 and 2,685,679 shares as of December 31, 2025) | ||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||
| Total non-controlling interests | ||||||||||||||||||
| Total equity | ||||||||||||||||||
| Total liabilities and equity | ||||||||||||||||||
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