|
Q1 FY2027
As of Jun 30, 2026
|
Q4 FY2026
As of Mar 31, 2026
|
Q3 FY2026
As of Dec 31, 2025
|
Q2 FY2026
As of Sep 30, 2025
|
Q1 FY2026
As of Jun 30, 2025
|
|
|---|---|---|---|---|---|
| Assets | |||||
| Current assets | |||||
| Cash and cash equivalents | |||||
| Accounts receivable, net of allowance for credit losses of $12,638 and $14,517 as of June 30, 2026 and March 31, 2026, respectively | |||||
| Inventories, net | |||||
| Prepaid and other current assets | |||||
| Total current assets | |||||
| Product development costs, net | |||||
| Property, plant and equipment, net | |||||
| Goodwill | |||||
| Other intangible assets, net | |||||
| Deferred income taxes | |||||
| Operating lease right-of-use assets | |||||
| Other non-current assets | |||||
| Total assets | |||||
| Liabilities and stockholders' equity (deficit) | |||||
| Current liabilities | |||||
| Accounts payable | |||||
| Accrued royalties | |||||
| Accrued compensation | |||||
| Deferred revenue | |||||
| Current portion of long-term debt | |||||
| Operating lease liabilities | |||||
| Other current liabilities | |||||
| Total current liabilities | |||||
| Long-term debt | |||||
| Deferred income taxes | |||||
| Long-term deferred revenue | |||||
| Operating lease liabilities | |||||
| Other non-current liabilities | |||||
| Total liabilities | |||||
| Stockholders' equity (deficit) | |||||
| Common stock | |||||
| Common Class A | |||||
| Common Class B | |||||
| Total common stock | |||||
| Additional paid-in capital | |||||
| Accumulated deficit | |||||
| Accumulated other comprehensive income (loss) | |||||
| Total stockholders' equity (deficit) | |||||
| Total liabilities and stockholders' equity (deficit) |
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