|
Q3 FY2026
As of Sep 30, 2026
|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| INVENTORIES | ||||||||||||||||||||
| INVESTMENT IN UNCONSOLIDATED ENTITIES | ||||||||||||||||||||
| PROPERTIES AND EQUIPMENT, NET | ||||||||||||||||||||
| INTANGIBLE ASSETS, NET—RELATED PARTY | ||||||||||||||||||||
| GOODWILL | ||||||||||||||||||||
| CASH AND CASH EQUIVALENTS | ||||||||||||||||||||
| RESTRICTED CASH AND CERTIFICATES OF DEPOSIT | ||||||||||||||||||||
| OTHER ASSETS | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Nonrelated Party | ||||||||||||||||||||
| TOTAL | ||||||||||||||||||||
| LIABILITIES AND CAPITAL | ||||||||||||||||||||
| LIABILITIES: | ||||||||||||||||||||
| Notes payable, net | ||||||||||||||||||||
| Accounts payable and other liabilities | ||||||||||||||||||||
| Related party liabilities | ||||||||||||||||||||
| Related Party | ||||||||||||||||||||
| Total related party liabilities | ||||||||||||||||||||
| Deferred income tax liability, net | ||||||||||||||||||||
| Payable pursuant to tax receivable agreement | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| REDEEMABLE NONCONTROLLING INTERESTS | ||||||||||||||||||||
| CAPITAL: | ||||||||||||||||||||
| Contributed capital | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total members’ capital | ||||||||||||||||||||
| Noncontrolling interests | ||||||||||||||||||||
| Total capital | ||||||||||||||||||||
| TOTAL | ||||||||||||||||||||
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