|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|
| ASSETS | |||
| Current assets | |||
| Cash and cash equivalents | |||
| Accounts receivable, net of allowance for doubtful accounts | |||
| Related party | |||
| Total accounts receivable, net of allowance for doubtful accounts | |||
| Inventories | |||
| Prepaid expenses | |||
| Investment, current | |||
| Government assistance | |||
| Other current assets | |||
| Total current assets | |||
| Noncurrent assets | |||
| Deferred income tax assets | |||
| Government Assistance | |||
| Loans receivable, noncurrent | |||
| Deferred tax credits | |||
| Property, plant and equipment, net of accumulated depreciation | |||
| Intangible assets, net of accumulated amortization | |||
| Operating lease right-of-use assets | |||
| Finance lease right-of-use assets | |||
| Goodwill | |||
| Available-for-sale debt securities, noncurrent | |||
| Investments in unconsolidated affiliates | |||
| Related party | |||
| Non-related party | |||
| Investment in SAFE | |||
| Other noncurrent assets | |||
| Total noncurrent assets | |||
| TOTAL ASSETS | |||
| LIABILITIES | |||
| Current Liabilities | |||
| Accounts payable | |||
| Indebtedness to related parties, current | |||
| Notes payable | |||
| Non-related party | |||
| Total notes payable | |||
| Deferred revenue, current | |||
| Current portion of obligations under operating lease liabilities | |||
| Current portion of obligations under finance lease liabilities | |||
| Income tax payable | |||
| Other current liabilities | |||
| Total current liabilities | |||
| Noncurrent liabilities | |||
| Bonds, mortgages and other long-term debt | |||
| Convertible note payable, noncurrent | |||
| Indebtedness to related parties, noncurrent | |||
| Related party | |||
| Non-related party | |||
| Total noncurrent liabilities | |||
| Operating lease liabilities, noncurrent | |||
| Finance lease liabilities, noncurrent | |||
| Deferred tax liability | |||
| Employee benefit plan obligation | |||
| Other noncurrent liabilities | |||
| Total noncurrent liabilities | |||
| TOTAL LIABILITIES | |||
| SHAREHOLDERS' EQUITY | |||
| Common stock | |||
| Class F Shares | |||
| Ordinary shares | |||
| F shares | |||
| Total common stock | |||
| Additional paid-in capital | |||
| Accumulated other comprehensive income | |||
| Accumulated deficit | |||
| Total shareholders' equity | |||
| TOTAL LIABILITIES AND EQUITY |
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