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Jun 2026
As of Jun 30, 2026
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|---|---|
| ASSETS | |
| Current assets | |
| Cash and cash equivalents | |
| Accounts receivable, net | |
| Contract assets | |
| Prepaid expenses and other current assets | |
| Total current assets | |
| Property and equipment, net | |
| Operating lease right-of-use assets | |
| Finance lease right-of-use assets | |
| Goodwill | |
| Intangible assets, net | |
| Other long-term assets | |
| Due from related party | |
| Total assets | |
| LIABILITIES AND MEMBERS’ EQUITY | |
| Current liabilities | |
| Accounts payable | |
| Accrued expenses | |
| Current portion of operating lease obligations | |
| Current portion of finance lease obligations | |
| Current portion of equipment loans | |
| Current portion of term loans | |
| Total current liabilities | |
| Equipment loans, net | |
| Revolving line of credit | |
| Term loans, net | |
| Operating lease obligations, net | |
| Finance lease obligations, net | |
| Other long-term liabilities | |
| Contingent liabilities | |
| Deferred tax liability | |
| Total liabilities | |
| Members’ equity | |
| Total liabilities and members’ equity |
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