|
Q2 FY2026
As of Jun 30, 2026
|
Q1 FY2026
As of Mar 31, 2026
|
Q4 FY2025
As of Dec 31, 2025
|
|
|---|---|---|---|
| ASSETS: | |||
| Current assets: | |||
| Cash and cash equivalents | |||
| Contract receivables, net | |||
| Notes receivable - related parties, current portion | |||
| Related Party | |||
| Total notes receivable - related parties, current portion | |||
| Income taxes receivable | |||
| Prepaid post-combination compensation, current portion | |||
| Prepaid expenses and other current assets | |||
| Amounts due from related parties | |||
| Total current assets | |||
| Property and equipment at cost, less accumulated depreciation | |||
| Notes receivable - related parties, long term | |||
| Related Party | |||
| Total notes receivable - related parties, long term | |||
| Operating lease right of use asset | |||
| Goodwill | |||
| Other intangible assets, net of accumulated amortization | |||
| Deferred income tax asset | |||
| Prepaid post-combination compensation, long term | |||
| Other long-term assets | |||
| TOTAL ASSETS | |||
| LIABILITIES AND EQUITY: | |||
| Current liabilities: | |||
| Accounts payable and accrued expenses | |||
| Other liability, current portion | |||
| Related Party | |||
| Nonrelated Party | |||
| Total other liability, current portion | |||
| Income taxes payable | |||
| Deferred revenue | |||
| Operating lease liability, current portion | |||
| Contingent consideration, current portion | |||
| Notes payable, current portion, net | |||
| Total current liabilities | |||
| Notes payable, long term, net | |||
| Contingent consideration, long term | |||
| Other liability, long term | |||
| Operating lease liability, long term | |||
| Total liabilities | |||
| Shareholders' equity: | |||
| Common stock, $0.001 par value, 1,000,000,000 shares authorized, 29,895,289 and 25,174,492 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively | |||
| Additional paid-in capital | |||
| Accumulated deficit | |||
| Accumulated other comprehensive income (loss) | |||
| Total shareholders’ equity | |||
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
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