|
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
|
Q2 FY2025
As of Jun 30, 2025
|
Q1 FY2025
As of Mar 31, 2025
|
Q3 FY2024
As of Oct 31, 2024
|
Q2 FY2024
As of Jul 31, 2024
|
Q1 FY2024
As of Apr 30, 2024
|
Q4 FY2023
As of Jan 31, 2024
|
Q3 FY2023
As of Oct 31, 2023
|
Q2 FY2023
As of Jul 31, 2023
|
Q1 FY2023
As of Apr 30, 2023
|
Q4 FY2022
As of Jan 31, 2023
|
Q3 FY2022
As of Oct 31, 2022
|
Q2 FY2022
As of Jul 31, 2022
|
Q1 FY2022
As of Apr 30, 2022
|
Q4 FY2021
As of Jan 31, 2022
|
Q3 FY2021
As of Oct 31, 2021
|
Q2 FY2021
As of Jul 31, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash | ||||||||||||||||||||
| Marketable securities | ||||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||||
| Inventory | ||||||||||||||||||||
| Other | ||||||||||||||||||||
| Current assets of discontinued operations | ||||||||||||||||||||
| Prepaid expenses and other | ||||||||||||||||||||
| Prepaid inventory | ||||||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||||
| Equity method investee | ||||||||||||||||||||
| Note receivable | ||||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||||
| Other long-term assets | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Long-term assets of discontinued operations | ||||||||||||||||||||
| Total long-term assets | ||||||||||||||||||||
| TOTAL ASSETS | ||||||||||||||||||||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued expenses | ||||||||||||||||||||
| Debt obligations - short-term | ||||||||||||||||||||
| Contract liabilities and deposits | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Warrant derivative liability | ||||||||||||||||||||
| Current liabilities of discontinued operations | ||||||||||||||||||||
| Convertible notes payable - short term | ||||||||||||||||||||
| Acquisition consideration payable | ||||||||||||||||||||
| Convertible notes payable | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Deferred income taxes | ||||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||||
| Debt obligations - long term | ||||||||||||||||||||
| Long-term liabilities of discontinued operations | ||||||||||||||||||||
| Convertible notes payable - long term | ||||||||||||||||||||
| Acquisition consideration payable | ||||||||||||||||||||
| Total long-term liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Stockholders’ equity | ||||||||||||||||||||
| Series B preferred stock - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676 | ||||||||||||||||||||
| Series B preferred stock, $0.001 par value - shares authorized 4,300,000; issued and outstanding 4,676 and 4,676 | ||||||||||||||||||||
| Common stock, $0.001 par value - shares authorized 500,000,000; issued and outstanding 120,070,244 and 85,215,136 | ||||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive income (loss) | ||||||||||||||||||||
| Total stockholders’ equity | ||||||||||||||||||||
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY | ||||||||||||||||||||
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