|
Q1 FY2027
As of Jun 30, 2026
|
Q4 FY2026
As of Mar 31, 2026
|
Q3 FY2026
As of Dec 31, 2025
|
Q2 FY2026
As of Sep 30, 2025
|
Q1 FY2026
As of Jun 30, 2025
|
Q4 FY2025
As of Mar 31, 2025
|
|
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | ||||||
| Cash | ||||||
| Accounts receivable, net | ||||||
| Inventory | ||||||
| Other current assets | ||||||
| Contracts receivable - current, net | ||||||
| Total current assets | ||||||
| Property and equipment, net | ||||||
| Intangible assets, net | ||||||
| Operating lease right-of-use assets, net | ||||||
| Contracts receivable - non current, net | ||||||
| Contracts receivable - non-current, net | ||||||
| Other assets | ||||||
| Deferred tax asset | ||||||
| Total assets | ||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||
| Current liabilities: | ||||||
| Accounts payable | ||||||
| Accrued expenses and other current liabilities | ||||||
| Deferred revenue | ||||||
| Operating lease liabilities, current | ||||||
| Notes payable, current | ||||||
| Total current liabilities | ||||||
| Notes payable, non-current | ||||||
| Operating lease liabilities, non-current | ||||||
| Other non-current liabilities | ||||||
| Total liabilities | ||||||
| Stockholders’ equity: | ||||||
| Common stock, -no par value; 50,000,000 shares authorized; 14,125,468 and 14,024,468 shares issued and outstanding as of June 30, 2026 and March 31, 2026, respectively | ||||||
| Additional paid-in capital | ||||||
| Retained earnings | ||||||
| Accumulated other comprehensive income | ||||||
| Total stockholders’ equity | ||||||
| Total liabilities and stockholders’ equity |
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