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Jul 2026
As of Jul 3, 2026
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Apr 2026
As of Apr 3, 2026
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|
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash | ||
| Marketable securities | ||
| Accounts receivable, net | ||
| Government grant receivables | ||
| Related party receivables | ||
| Related Party | ||
| Total related party receivables | ||
| Unbilled revenue | ||
| Inventories, net | ||
| Income tax receivable | ||
| Derivative asset | ||
| Prepaid expenses and other current assets | ||
| Total current assets | ||
| Property, plant and equipment, net | ||
| Operating lease right-of-use assets | ||
| Intangible assets, net | ||
| Goodwill | ||
| Deferred tax assets, net | ||
| Other assets | ||
| Total assets | ||
| Liabilities and Stockholders’ Equity | ||
| Current Liabilities: | ||
| Accounts payable | ||
| Related Party | ||
| Nonrelated Party | ||
| Total accounts payable | ||
| Accrued expenses and other current liabilities | ||
| Operating lease liabilities, current portion | ||
| Current portion of long-term debt – related party | ||
| Current portion of long-term debt | ||
| Related Party | ||
| Nonrelated Party | ||
| Total current portion of long-term debt | ||
| Deferred government grants | ||
| Deferred revenue | ||
| Total current liabilities | ||
| Operating lease liabilities, net of current portion | ||
| Long-term debt, net of current portion | ||
| Related Party | ||
| Nonrelated Party | ||
| Total long-term debt, net of current portion | ||
| Long-term debt, net of current portion – related party | ||
| Deferred tax liabilities, net | ||
| Other liabilities | ||
| Total liabilities | ||
| Stockholders’ Equity: | ||
| Preferred Stock - $0.001 par value; 20,000,000 shares authorized at July 3, 2026 and December 31, respectively. No shares issued and outstanding as of July 3, 2026 and December 31, 2025 | ||
| Common Stock | ||
| Class A Common Stock | ||
| Total common Stock | ||
| Additional paid-in capital | ||
| Retained earnings | ||
| Accumulated other comprehensive (loss) income | ||
| Total stockholders’ equity | ||
| Total liabilities and stockholders’ equity |
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