|
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
|
Q1 FY2025
As of Mar 31, 2025
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CURRENT ASSETS | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Cash, restricted | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Investments, current portion | ||||||||||||||||||||
| Prepaid expenses and other assets | ||||||||||||||||||||
| Assets held for sale | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Land | ||||||||||||||||||||
| Land improvements | ||||||||||||||||||||
| Buildings | ||||||||||||||||||||
| Machinery and equipment | ||||||||||||||||||||
| Total Property & Equipment | ||||||||||||||||||||
| Less accumulated depreciation | ||||||||||||||||||||
| PROPERTY & EQUIPMENT, NET | ||||||||||||||||||||
| OTHER ASSETS | ||||||||||||||||||||
| Investments, noncurrent portion | ||||||||||||||||||||
| Investment in joint venture | ||||||||||||||||||||
| Deferred development costs | ||||||||||||||||||||
| Development Project | ||||||||||||||||||||
| Agave Venture | ||||||||||||||||||||
| Total deferred development costs | ||||||||||||||||||||
| Right of use assets | ||||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||||
| Total other assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| Liabilities, Current | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Payroll and employee benefits | ||||||||||||||||||||
| Accrued retirement benefits, current portion | ||||||||||||||||||||
| Deferred revenue, current portion | ||||||||||||||||||||
| Long-term debt, current portion | ||||||||||||||||||||
| Line of credit | ||||||||||||||||||||
| Lease liability, current portion | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Contract overbillings | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Liabilities, Noncurrent | ||||||||||||||||||||
| Accrued retirement benefits, noncurrent portion | ||||||||||||||||||||
| Line of credit | ||||||||||||||||||||
| Deferred revenue, noncurrent portion | ||||||||||||||||||||
| License | ||||||||||||||||||||
| Excluding Deposits | ||||||||||||||||||||
| Member Deposits | ||||||||||||||||||||
| Long-term debt, noncurrent portion | ||||||||||||||||||||
| Other noncurrent liabilities | ||||||||||||||||||||
| Lease liability, noncurrent portion | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| TOTAL LIABILITIES | ||||||||||||||||||||
| STOCKHOLDERS' EQUITY | ||||||||||||||||||||
| Preferred stock--$0.0001 par value; 5,000,000 shares authorized; no shares issued and outstanding | ||||||||||||||||||||
| Common stock--$0.0001 par value; 43,000,000 shares authorized; 19,876,696 and 19,755,431 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | ||||||||||||||||||||
| Additional paid-in-capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Total stockholders' equity | ||||||||||||||||||||
| TOTAL LIABILITIES & STOCKHOLDERS' EQUITY |
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