|
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
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Accounts receivable, net of allowance of $0.1 million | ||||||||||||||||||||
| Contract asset | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property and equipment: | ||||||||||||||||||||
| Equipment | ||||||||||||||||||||
| Furniture and fixtures | ||||||||||||||||||||
| Capitalized software development | ||||||||||||||||||||
| Leasehold improvements | ||||||||||||||||||||
| Property and equipment, gross | ||||||||||||||||||||
| Accumulated depreciation and amortization | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Finance leases, right-of-use assets (“ROU”), net | ||||||||||||||||||||
| Operating leases, ROU, net | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total noncurrent assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Accounts payable, trade | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Finance lease liabilities, current portion | ||||||||||||||||||||
| Operating leases liabilities, current portion | ||||||||||||||||||||
| Notes payable, current portion | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Finance lease liabilities, noncurrent portion | ||||||||||||||||||||
| Operating lease liabilities, noncurrent portion | ||||||||||||||||||||
| Notes payable, noncurrent portion | ||||||||||||||||||||
| Total noncurrent liabilities | ||||||||||||||||||||
| Stockholders’ Equity: | ||||||||||||||||||||
| Preferred stock, $0.01 par value: Authorized shares – 5,000; Issued shares – 0 in 2026 and 2025 | ||||||||||||||||||||
| Common stock, $0.01 par value: Authorized shares – 80,000; Issued shares – 22,758 in 2026 and 20,117 in 2025; Outstanding shares – 22,757 in 2026 and 20,116 in 2025 | ||||||||||||||||||||
| Common stock held in treasury, at cost – 1 share(s) | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Stock subscription receivable | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Noncontrolling interest | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
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