|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|---|---|
| ASSETS | |||
| Cash and cash equivalents | |||
| Accounts receivable, net | |||
| Related Party | |||
| Total accounts receivable, net | |||
| Inventories | |||
| Prepaid costs | |||
| Other current assets | |||
| Total current assets | |||
| Rental equipment, net | |||
| Property and other fixed assets, net | |||
| Capitalized software, net | |||
| Software, In-Development, Internally Developed, and Purchased | |||
| Other | |||
| Total capitalized software, net | |||
| Right of use assets, operating | |||
| Investments in non-consolidated affiliates | |||
| Intangible assets, net | |||
| Other assets | |||
| Total assets | |||
| LIABILITIES, PERPETUAL PREFERRED STOCK, AND EQUITY | |||
| Accounts payable | |||
| Related Party | |||
| Total accounts payable | |||
| Accrued liabilities | |||
| Manufacturer flooring plans payable | |||
| Current portion of long-term debt | |||
| Current portion of operating lease liabilities | |||
| Current portion of finance lease liabilities | |||
| Current portion of financing obligations | |||
| Total current liabilities | |||
| Long-term debt, net of current portion, original issue discounts, and debt issuance costs | |||
| Operating lease liabilities, net of current portion | |||
| Related Party | |||
| Total operating lease liabilities, net of current portion | |||
| Finance lease liabilities, net of current portion | |||
| Related Party | |||
| Total finance lease liabilities, net of current portion | |||
| Financing obligations, net of current portion | |||
| Deferred tax liabilities, net | |||
| Other liabilities | |||
| Total liabilities | |||
| Perpetual preferred stock, net - $0.00000125 par value, 15 shares authorized, 14 and 14 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | |||
| Common stock, value, issued | |||
| Common Stock | |||
| Class A | |||
| Class B | |||
| Total common stock, value, issued | |||
| Convertible preferred stock, net - $0.00000125 par value, no shares authorized, issued and outstanding as of June 30, 2026, 149 shares authorized, 142 shares issued and outstanding at December 31, 2025 | |||
| Treasury stock, at cost, 5 and 5 shares at June 30, 2026 and December 31, 2025, respectively | |||
| Additional paid-in-capital | |||
| Retained earnings (accumulated deficit) | |||
| Accumulated other comprehensive income (loss) | |||
| Total equity | |||
| Total liabilities, perpetual preferred stock, and equity |
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