|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 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 and cash equivalents | |||||||||||||||||||
| Cash and cash equivalents (on deposit with a related party) | |||||||||||||||||||
| Cash and cash equivalents – restricted cash (on deposit with related party) | |||||||||||||||||||
| Accounts receivable, net of allowance of $98,104 and $100,000 as of June 30, 2026 and December 31, 2025, respectively | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total accounts receivable, net of allowance of $98,104 and $100,000 as of June 30, 2026 and December 31, 2025, respectively | |||||||||||||||||||
| Accounts receivable – due from related party | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Due from related party | |||||||||||||||||||
| Related Party | |||||||||||||||||||
| Total due from related party | |||||||||||||||||||
| Prepaid expense and other current assets | |||||||||||||||||||
| Operating lease right-of-use assets, net | |||||||||||||||||||
| Employee retention tax credit receivable, net | |||||||||||||||||||
| Assets held for sale - current | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Property and equipment, net | |||||||||||||||||||
| Intangible assets, net | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Operating lease right of use assets, net | |||||||||||||||||||
| Other assets | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| Current liabilities: | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accrued expenses and other current liabilities | |||||||||||||||||||
| Operating lease liabilities, current portion | |||||||||||||||||||
| Contingent consideration | |||||||||||||||||||
| Deferred subscription revenue | |||||||||||||||||||
| Deferred revenue | |||||||||||||||||||
| Earnout liability | |||||||||||||||||||
| Liabilities held for sale - current | |||||||||||||||||||
| Due to related party | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Operating lease liabilities, non-current portion | |||||||||||||||||||
| Deferred tax liability | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Stockholders’ equity: | |||||||||||||||||||
| Series A Preferred Stock, $0.001 par value, 9,000,000 authorized, 4,000,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025 | |||||||||||||||||||
| Common stock, $0.001 par value, 50,000,000 shares authorized, 9,878,950 shares issued and 9,035,729 and 9,085,729 shares outstanding as of June 30, 2026 and December 31, 2025, respectively | |||||||||||||||||||
| Treasury stock, 641,963 shares repurchased as of September 30, 2024 and December 31, 2023, respectively | |||||||||||||||||||
| Treasury stock, 843,221 and 793,221 shares repurchased as of June 30, 2026 and December 31, 2025, respectively | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Total stockholders’ equity | |||||||||||||||||||
| Total liabilities and stockholders’ equity | |||||||||||||||||||
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