|
Q4 FY2026
As of Jun 30, 2026
|
Q3 FY2026
As of Mar 31, 2026
|
Q2 FY2026
As of Dec 31, 2025
|
Q1 FY2026
As of Sep 30, 2025
|
Q4 FY2025
As of Jun 30, 2025
|
Q3 FY2025
As of Mar 31, 2025
|
Q2 FY2025
As of Dec 31, 2024
|
Q1 FY2025
As of Sep 30, 2024
|
Q4 FY2024
As of Jun 30, 2024
|
Q3 FY2024
As of Mar 31, 2024
|
Q2 FY2024
As of Dec 31, 2023
|
Q1 FY2024
As of Sep 30, 2023
|
Q4 FY2023
As of Jun 30, 2023
|
Q3 FY2023
As of Mar 31, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash, cash equivalents and restricted cash | ||||||||||||||
| Accounts receivable, net | ||||||||||||||
| Related party receivables, current | ||||||||||||||
| Related Party | ||||||||||||||
| Total related party receivables, current | ||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||
| Total current assets | ||||||||||||||
| Non-Current Assets: | ||||||||||||||
| Property and equipment, net | ||||||||||||||
| Right-of-use lease assets | ||||||||||||||
| Goodwill | ||||||||||||||
| Indefinite-lived intangible assets | ||||||||||||||
| Deferred tax assets, net | ||||||||||||||
| Other non-current assets | ||||||||||||||
| Total assets | ||||||||||||||
| LIABILITIES AND EQUITY (DEFICIT) | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Accounts payable, accrued and other current liabilities | ||||||||||||||
| Related Party | ||||||||||||||
| Total accounts payable, accrued and other current liabilities | ||||||||||||||
| Related party payables, current | ||||||||||||||
| Related Party | ||||||||||||||
| Total related party payables, current | ||||||||||||||
| Long-term debt, current | ||||||||||||||
| Operating lease liabilities, current | ||||||||||||||
| Deferred revenue | ||||||||||||||
| Total current liabilities | ||||||||||||||
| Non-Current Liabilities: | ||||||||||||||
| Long-term debt, net of deferred financing costs | ||||||||||||||
| Operating lease liabilities, non-current | ||||||||||||||
| Deferred tax liabilities, net | ||||||||||||||
| Other non-current liabilities | ||||||||||||||
| Total liabilities | ||||||||||||||
| Equity (deficit): | ||||||||||||||
| Class A and B Common Stock | ||||||||||||||
| Class A Common Stock par value $0.01 per share | ||||||||||||||
| Class B Common Stock par value $0.01 per share | ||||||||||||||
| Additional paid-in capital | ||||||||||||||
| Treasury stock at cost (6,106 and 5,483 shares as of June 30, 2026 and June 30, 2025, respectively) | ||||||||||||||
| Class A Common Stock par value $0.01 per share | ||||||||||||||
| Total treasury stock at cost (6,106 and 5,483 shares as of June 30, 2026 and June 30, 2025, respectively) | ||||||||||||||
| Retained earnings | ||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||
| Total equity (deficit) | ||||||||||||||
| Total liabilities and equity (deficit) | ||||||||||||||
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