|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Accounts receivable, net | ||
| Prepaids and other current assets | ||
| Total current assets | ||
| Property and equipment, net | ||
| Property and equipment held for sale | ||
| Operating lease right-of-use assets | ||
| Goodwill | ||
| Intangible assets, net | ||
| Deferred income taxes | ||
| Other noncurrent assets | ||
| Total assets | ||
| LIABILITIES | ||
| Current liabilities: | ||
| Accounts payable | ||
| Accrued compensation | ||
| Deferred revenue | ||
| Operating lease liabilities | ||
| Other current liabilities | ||
| Total current liabilities | ||
| Long-term debt | ||
| Operating lease liabilities - noncurrent | ||
| Deferred income taxes | ||
| Other noncurrent liabilities | ||
| Total liabilities | ||
| EQUITY | ||
| Preferred shares, $0.01 par value; 1,000,000 shares authorized; no shares issued | ||
| Ordinary Shares, $0.01 par value; 4,500,000 shares authorized | ||
| Class A Ordinary Shares | ||
| Class B Ordinary Shares | ||
| Common stock, par value (in dollars per share) | ||
| Additional paid-in-capital | ||
| Net investment by Hexagon | ||
| Retained earnings | ||
| Accumulated other comprehensive loss | ||
| Total equity | ||
| Total liabilities and equity |
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