|
Q2 FY2026
As of Jun 30, 2026
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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
|
Q2 FY2024
As of Jun 30, 2024
|
Q1 FY2024
As of Mar 31, 2024
|
Q4 FY2023
As of Dec 31, 2023
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | |||||||||||
| Parent Company Member | |||||||||||
| Total cash and cash equivalents | |||||||||||
| Restricted cash, current | |||||||||||
| Accounts receivable current | |||||||||||
| Short-term investments | |||||||||||
| Held to maturity debt investments | |||||||||||
| Contract assets, net | |||||||||||
| Receivable from SPIC, net | |||||||||||
| Customer loans receivable, current, net | |||||||||||
| Inventories, net | |||||||||||
| Parent Company Member | |||||||||||
| Total inventories, net | |||||||||||
| Deferred project costs | |||||||||||
| Other receivables and current assets, net | |||||||||||
| Current assets | |||||||||||
| Parent Company Member | |||||||||||
| Total current assets | |||||||||||
| Investments in and receivables from affiliates | |||||||||||
| Property and equipment, net | |||||||||||
| Operating lease right-of-use assets | |||||||||||
| Goodwill | |||||||||||
| Investments in unconsolidated companies | |||||||||||
| Customer loans receivable, noncurrent, net | |||||||||||
| Deferred tax assets | |||||||||||
| Restricted cash, noncurrent | |||||||||||
| Contract assets, noncurrent, net | |||||||||||
| Other assets | |||||||||||
| Parent Company Member | |||||||||||
| Total other assets | |||||||||||
| Assets | |||||||||||
| Parent Company Member | |||||||||||
| Total assets | |||||||||||
| Current liabilities | |||||||||||
| Long-term debt, current | |||||||||||
| Current liabilities: | |||||||||||
| Accounts payable | |||||||||||
| Operating lease liabilities, current | |||||||||||
| Unsecured loans, current | |||||||||||
| Secured loans from related parties, current | |||||||||||
| Secured convertible notes, current | |||||||||||
| Contract liabilities | |||||||||||
| Accrued expenses and other payables | |||||||||||
| Current liabilities | |||||||||||
| Parent Company Member | |||||||||||
| Total current liabilities | |||||||||||
| Long-term debt, noncurrent | |||||||||||
| Operating lease liabilities, noncurrent | |||||||||||
| Secured loans from related parties, noncurrent | |||||||||||
| Secured loans from related parties, noncurrent, net of debt discount and issuance costs | |||||||||||
| Secured convertible notes, noncurrent, net of debt discount and issuance costs | |||||||||||
| Deferred tax liability | |||||||||||
| Large-scale EPC payable, noncurrent | |||||||||||
| Other liabilities | |||||||||||
| Liabilities | |||||||||||
| Parent Company Member | |||||||||||
| Total liabilities | |||||||||||
| Commitments and Contingencies | |||||||||||
| Stockholders' deficit: | |||||||||||
| Preferred stock, par value $0.001 per share; 15,000,000 shares authorized, none issued and outstanding as of June 30, 2026 and December 31, 2025 | |||||||||||
| Common stock, par value $0.001 per share; 24,768,750 shares authorized, 4,847,292 and 4,680,672 shares issued as of June 30, 2026 and December 31, 2025, respectively, and 4,742,167 and 4,575,548 shares outstanding as of June 30, 2026 and December 31, 2025, respectively | |||||||||||
| Parent Company Member | |||||||||||
| Total common stock, par value $0.001 per share; 24,768,750 shares authorized, 4,847,292 and 4,680,672 shares issued as of June 30, 2026 and December 31, 2025, respectively, and 4,742,167 and 4,575,548 shares outstanding as of June 30, 2026 and December 31, 2025, respectively | |||||||||||
| Additional paid-in capital | |||||||||||
| Parent Company Member | |||||||||||
| Total additional paid-in capital | |||||||||||
| Treasury stock, at cost, 1,248,345 shares at September 30, 2025 and December 31, 2024 | |||||||||||
| Treasury stock, at cost, 105,125 shares at June 30, 2026 and December 31, 2025 | |||||||||||
| Parent Company Member | |||||||||||
| Total treasury stock, at cost, 105,125 shares at June 30, 2026 and December 31, 2025 | |||||||||||
| Accumulated deficit | |||||||||||
| Parent Company Member | |||||||||||
| Total accumulated deficit | |||||||||||
| Accumulated other comprehensive loss | |||||||||||
| Parent Company Member | |||||||||||
| Total accumulated other comprehensive loss | |||||||||||
| Parent Company Member | |||||||||||
| Total stockholders' deficit | |||||||||||
| Liabilities and stockholders' deficit | |||||||||||
| Parent Company Member | |||||||||||
| Total liabilities and stockholders' deficit | |||||||||||
| Other current assets |
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