|
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
|
|
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets: | ||||||
| Cash and cash equivalents | ||||||
| Accounts receivable, net | ||||||
| Contract assets | ||||||
| Prepaid expenses and other current assets | ||||||
| Total current assets | ||||||
| Property and equipment, net | ||||||
| Operating lease right-of-use assets, net | ||||||
| Goodwill | ||||||
| Intangible assets, net | ||||||
| Deferred tax assets | ||||||
| Other assets | ||||||
| Total assets | ||||||
| Liabilities and Stockholders' Equity | ||||||
| Current liabilities: | ||||||
| Accounts payable | ||||||
| Accrued expenses and other current liabilities | ||||||
| Contract liabilities | ||||||
| Current portion of long-term debt | ||||||
| Current portion of lease obligations | ||||||
| Total current liabilities | ||||||
| Long-term debt, net of current portion | ||||||
| Non-current lease obligations | ||||||
| Deferred tax liabilities | ||||||
| Other non-current liabilities | ||||||
| Total liabilities | ||||||
| Stockholders' Equity | ||||||
| Series A Preferred Stock, $0.0001 par value, 1,000,000 shares issued and outstanding | ||||||
| Common stock, $0.0001 par value, 218,987,253 and 220,485,045 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 stockholders' equity | ||||||
| Total liabilities and stockholders' equity | ||||||
| Balance at the beginning of the period (in shares) (Successor) |
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