|
Q4 FY2025
As of Dec 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jun 30, 2021
|
Q1 FY2021
As of Mar 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| CURRENT ASSETS: | |||||||||
| Cash and cash equivalents | |||||||||
| Restricted cash | |||||||||
| Accounts receivable, net | |||||||||
| Nonrelated Party | |||||||||
| Related Party | |||||||||
| Inventories | |||||||||
| Prepaid expenses | |||||||||
| Other current assets | |||||||||
| Total current assets | |||||||||
| Property and equipment, net | |||||||||
| Intangible assets, net | |||||||||
| Goodwill | |||||||||
| Right-of-use asset, net | |||||||||
| Other non-current assets | |||||||||
| TOTAL ASSETS | |||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||||||
| CURRENT LIABILITIES: | |||||||||
| Accounts payable | |||||||||
| Nonrelated Party | |||||||||
| Related Party | |||||||||
| Current portion of operating lease liabilities | |||||||||
| Current portion of long-term debt | |||||||||
| Embedded derivative liabilities | |||||||||
| Other current liabilities | |||||||||
| Related Party | |||||||||
| Total other current liabilities | |||||||||
| Total current liabilities | |||||||||
| Long-term debt, net | |||||||||
| Derivative warrant liabilities | |||||||||
| Long-term operating lease liabilities | |||||||||
| Deferred income tax liabilities | |||||||||
| Contingent consideration liabilities | |||||||||
| Other non-current liabilities | |||||||||
| TOTAL LIABILITIES | |||||||||
| SHAREHOLDERS’ EQUITY: | |||||||||
| Preferred shares, 25,000,000 shares authorized, $0.0001 par value, none issued and outstanding | |||||||||
| Ordinary shares | |||||||||
| Class A Ordinary Shares | |||||||||
| Class B Ordinary Shares | |||||||||
| Additional paid-in capital | |||||||||
| Accumulated deficit | |||||||||
| Accumulated other comprehensive (loss) income | |||||||||
| TOTAL CONTROLLING SHAREHOLDERS’ EQUITY | |||||||||
| Noncontrolling interest | |||||||||
| TOTAL SHAREHOLDERS' EQUITY | |||||||||
| TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | |||||||||
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