|
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
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Current assets: | |||||
| Cash and cash equivalents | |||||
| Marketable securities | |||||
| Accounts receivable, net | |||||
| Inventories | |||||
| Prepaid expenses and other current assets | |||||
| Total current assets | |||||
| Property, plant and equipment, net | |||||
| Goodwill | |||||
| Intangibles, net | |||||
| Operating lease right-of-use assets | |||||
| Finance lease right-of-use assets | |||||
| Other inventories | |||||
| Total assets | |||||
| Liabilities, Members' Equity and Stockholders' Equity | |||||
| Current liabilities: | |||||
| Accounts payable | |||||
| Accrued liabilities | |||||
| Current maturities of long- term debt | |||||
| Current portion of operating lease liability | |||||
| Current portion of finance lease liability | |||||
| Other current liabilities | |||||
| Total current liabilities | |||||
| Long-term debt, net of current maturities | |||||
| Long- term portion of operating lease liability | |||||
| Long- term portion of finance lease liability | |||||
| Asset retirement obligations | |||||
| Other noncurrent liabilities | |||||
| Total liabilities | |||||
| Redeemable non-controlling interest (Note 7) | |||||
| Members' equity (Predecessor) | |||||
| Members capital | |||||
| Class A Common Stock | |||||
| Class B | |||||
| Subscription note receivable | |||||
| Retained earnings | |||||
| Noncontrolling parent interest | |||||
| Total Members Equity | |||||
| Stockholders' equity (Successor) | |||||
| Common stock, $0.0001 par value: 3,000,000 shares authorized as of June 30, 2026; 45,744 shares issued and outstanding as of June 30, 2026 | |||||
| Additional paid-in capital | |||||
| Accumulated deficit | |||||
| Total stockholders' equity | |||||
| Noncontrolling interest (Note 15) | |||||
| Total members' equity and stockholders' equity | |||||
| Total liabilities, members' equity, and stockholders' equity |
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