|
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
|
Q4 FY2024
As of Dec 31, 2024
|
Q3 FY2024
As of Sep 30, 2024
|
|
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current assets: | ||||||||
| Cash | ||||||||
| Accounts receivable (less allowance for expected credit losses of $9,911 and $13,484, respectively) | ||||||||
| Contract assets, net | ||||||||
| Inventories | ||||||||
| Prepaid expenses and other current assets | ||||||||
| Income tax receivable | ||||||||
| Total current assets | ||||||||
| Property, plant and equipment, net | ||||||||
| Operating lease right of use asset, net | ||||||||
| Customer relationships, net | ||||||||
| Other intangible assets, net | ||||||||
| Goodwill | ||||||||
| Other assets | ||||||||
| Deferred income tax assets | ||||||||
| Total assets | ||||||||
| Liabilities and Equity | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | ||||||||
| Accrued expenses and other current liabilities | ||||||||
| Accrued employee costs | ||||||||
| Operating lease liabilities, current | ||||||||
| Due to related parties | ||||||||
| Contract liabilities | ||||||||
| Income taxes payable, current | ||||||||
| Long-term debt, current portion | ||||||||
| Total current liabilities | ||||||||
| Long-term debt | ||||||||
| Operating lease liabilities, non-current | ||||||||
| Deferred income tax liabilities | ||||||||
| Income taxes payable, non-current | ||||||||
| Other non-current liabilities | ||||||||
| Total liabilities | ||||||||
| Stockholders' equity | ||||||||
| Common stock ($0.01 par value, 3,500,000,000 shares authorized; 334,653,783 issued and 330,910,687 outstanding as of June 30, 2026 and 334,461,630 issued and 334,294,245 outstanding as of December 31, 2025) | ||||||||
| Additional paid-in capital | ||||||||
| Accumulated deficit | ||||||||
| Accumulated other comprehensive loss | ||||||||
| Treasury stock (at cost, 176,019 and 0 shares as of December 31, 2025 and December 31, 2024) | ||||||||
| Treasury stock (at cost, 2,195,745 and 176,019 shares as of March 31, 2026 and December 31, 2025) | ||||||||
| Total stockholders' equity | ||||||||
| Total liabilities and stockholders' equity |
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