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Jun 2026
As of Jun 30, 2026
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|
|---|---|
| Assets | |
| Current assets: | |
| Cash and cash equivalents | |
| Accounts receivable, net | |
| Inventory | |
| Contract assets | |
| Prepaid expenses | |
| Other current assets | |
| Total current assets | |
| Property and equipment, net | |
| Right-of-use assets, net | |
| Restricted Cash | |
| Other noncurrent assets | |
| Total assets | |
| Liabilities and Equity | |
| Current liabilities: | |
| Accounts payable | |
| Accrued liabilities and other payables | |
| Contract liabilities | |
| Operating lease liabilities | |
| Deferred income | |
| Other current liabilities | |
| Total current liabilities | |
| Notes payable | |
| Noncurrent lease liabilities | |
| Noncurrent deferred income | |
| Other noncurrent liabilities | |
| Total liabilities | |
| Mezzanine equity | |
| Series A Preferred Units | |
| Total mezzanine equity | |
| Members' equity | |
| Common Units | |
| Total members' equity | |
| Stockholders' equity: | |
| Common stock | |
| Class A Common Stock | |
| Class B Common Stock | |
| Additional paid-in capital | |
| Accumulated deficit | |
| Noncontrolling interest | |
| Total stockholders' equity | |
| Total liabilities and equity |
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