|
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
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current assets: | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total accounts receivable, net | ||||||||||||||||||||
| Contract receivables | ||||||||||||||||||||
| Deferred contract costs | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Current assets of discontinued operations | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Non-current assets: | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Investments | ||||||||||||||||||||
| Non-current assets of discontinued operations | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Total non-current assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accounts payable - related party | ||||||||||||||||||||
| Contract liabilities | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Customer deposits | ||||||||||||||||||||
| Due to seller | ||||||||||||||||||||
| Contingent consideration | ||||||||||||||||||||
| Derivative liability | ||||||||||||||||||||
| Due to related party | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total due to related party | ||||||||||||||||||||
| Notes payable, current | ||||||||||||||||||||
| Revolving Facility | ||||||||||||||||||||
| Term Loan, net | ||||||||||||||||||||
| Operating lease liabilities, current | ||||||||||||||||||||
| Current liabilities of discontinued operations | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Non-current liabilities | ||||||||||||||||||||
| Notes payable, long-term | ||||||||||||||||||||
| Deferred tax liability | ||||||||||||||||||||
| Deferred tax asset | ||||||||||||||||||||
| Operating lease liabilities, long-term | ||||||||||||||||||||
| Total non-current liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity (deficit): | ||||||||||||||||||||
| Preferred stock, $0.001 par value; 3,000,000 shares authorized; 2,720 and 0 shares issued and outstanding as of June 30, 2026 and December 31, 2025 respectively | ||||||||||||||||||||
| Common stock, $0.001 par value 200,000,000 shares authorized; 53,926,755 issued and 53,868,762 outstanding as of June 30, 2026, and 710,025 issued and 652,032 outstanding as of December 31, 2025 | ||||||||||||||||||||
| Additional paid in capital | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Treasury shares, cost basis: 57,993 shares as of June 30, 2026 and December 31, 2025 | ||||||||||||||||||||
| Non-controlling interests | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Total stockholders’ deficit | ||||||||||||||||||||
| Total stockholders’ equity (deficit) | ||||||||||||||||||||
| Total liabilities and stockholders’ equity (deficit) | ||||||||||||||||||||
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