|
Q3 FY2026
As of Jun 30, 2026
|
Q2 FY2026
As of Mar 31, 2026
|
Q1 FY2026
As of Dec 31, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jun 30, 2023
|
Q2 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Sep 30, 2022
|
Q3 FY2022
As of Jun 30, 2022
|
Q2 FY2022
As of Mar 31, 2022
|
Q1 FY2022
As of Dec 31, 2021
|
Q4 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Cash and cash equivalents | |||||||||||||||||||
| Receivables, net | |||||||||||||||||||
| Inventories, net | |||||||||||||||||||
| Other current assets | |||||||||||||||||||
| Total current assets | |||||||||||||||||||
| Property, plant and equipment, net | |||||||||||||||||||
| Goodwill | |||||||||||||||||||
| Identifiable intangible assets | |||||||||||||||||||
| Other noncurrent assets | |||||||||||||||||||
| Total assets | |||||||||||||||||||
| Liabilities and stockholders' equity: | |||||||||||||||||||
| Current portion of long-term debt | |||||||||||||||||||
| Accounts payable | |||||||||||||||||||
| Accrued liabilities | |||||||||||||||||||
| Total current liabilities | |||||||||||||||||||
| Long-term debt | |||||||||||||||||||
| Deferred income taxes | |||||||||||||||||||
| Other noncurrent liabilities | |||||||||||||||||||
| Total liabilities | |||||||||||||||||||
| Series A common stock, shares authorized | |||||||||||||||||||
| Common Stock, Shares, Outstanding | |||||||||||||||||||
| Preferred Stock, Value, Issued | |||||||||||||||||||
| Common stock | |||||||||||||||||||
| Additional paid-in capital | |||||||||||||||||||
| Accumulated deficit | |||||||||||||||||||
| Accumulated other comprehensive income (loss) | |||||||||||||||||||
| Total equity | |||||||||||||||||||
| Total liabilities and stockholders' equity | |||||||||||||||||||
| Accounts Receivable, Allowance for Credit Loss, Current |
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