|
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
|
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
|
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
|
Q2 FY2021
As of Jun 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Restricted cash | |||||||||||||||||||
| Accounts receivable, net of allowance of $308 and $756 | |||||||||||||||||||
| Income tax receivable | |||||||||||||||||||
| Inventories, net | |||||||||||||||||||
| Prepaid expenses and other current assets | |||||||||||||||||||
| Deferred commissions | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Construction in progress | |||||||||||||||||||
| Property, Plant and Equipment with Construction in Progress, Net | |||||||||||||||||||
| Property and equipment, net | |||||||||||||||||||
| Operating lease right-of-use assets | |||||||||||||||||||
| Other assets | |||||||||||||||||||
| Deferred tax assets, net | |||||||||||||||||||
| Long-term restricted cash | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| LIABILITIES AND SHAREHOLDERS’ DEFICIT | |||||||||||||||||||
| Commissions and incentives payable | |||||||||||||||||||
| Accrued expenses | |||||||||||||||||||
| Deferred revenue | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Current portion of operating lease liabilities | |||||||||||||||||||
| Taxes payable | |||||||||||||||||||
| Current notes payable | |||||||||||||||||||
| Current portion of finance lease liabilities | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Finance leases, excluding current portion | |||||||||||||||||||
| Long-term notes payable | |||||||||||||||||||
| Operating lease liabilities, excluding current portion | |||||||||||||||||||
| Other long-term liabilities | |||||||||||||||||||
| Finance lease liabilities, excluding current portion | |||||||||||||||||||
| Deferred tax liabilities, net | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Commitments and contingencies (Note 8) | |||||||||||||||||||
| Shareholders’ deficit: | |||||||||||||||||||
| Preferred stock, $0.01 par value, 1,000,000 shares authorized, no shares issued or outstanding | |||||||||||||||||||
| Common stock, $0.0001 par value, 99,000,000 shares authorized, 2,742,857 shares issued and 1,929,670 shares outstanding as of June 30, 2026 and 2,742,857 shares issued and 1,900,930 shares outstanding as of December 31, 2025 | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Accumulated other comprehensive loss | |||||||||||||||||||
| Treasury stock, at average cost, 841,927 shares as of March 31, 2025 and 858,043 shares as of December 31, 2024 | |||||||||||||||||||
| Treasury stock, at average cost, 813,187 shares as of June 30, 2026 and 841,927 shares as of December 31, 2025 | |||||||||||||||||||
| Total shareholders’ deficit | |||||||||||||||||||
| Total liabilities and shareholders’ deficit |
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