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Balance Sheets (Current Period Unaudited)

In millions of USD, except per-share amounts
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
Q2 FY2024
As of Jun 30, 2024
Q1 FY2024
As of Mar 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q3 FY2023
As of Sep 30, 2023
Q2 FY2023
As of Jun 30, 2023
Q1 FY2023
As of Mar 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q3 FY2022
As of Sep 30, 2022
Q2 FY2022
As of Jun 30, 2022
Q1 FY2022
As of Mar 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q3 FY2021
As of Sep 30, 2021
Current assets:
Cash and cash equivalents
Accounts receivable, net
Inventory, net
Unbilled revenue
Prepaid expenses and other current assets
Deferred Contract Costs, short term
Total current assets
Long-term assets:
Property and equipment, net
Operating lease right-of-use asset, net
Intangible assets, net
Security deposits, long-term
Other assets, long-term
Deferred tax asset, net
Deferred Contract Costs, long term
Total long-term assets
Total assets
Current liabilities:
Accounts payable
Accrued compensation and related costs
Accrued expenses and other current liabilities
Notes payable, current
Operating lease liability, short-term
Deferred revenue, short-term
Total current liabilities
Long-term liabilities:
Deferred revenue, long-term
Notes payable, long-term
Operating lease liability, long-term
Total long-term liabilities
Total liabilities
Stockholders’ equity:
Preferred stock $0.0001 par value; 2,500,000 shares authorized; no shares issued or outstanding
Common Stock
Undesginated Common Stock
Common Class A
Common Class B
Total common Stock
Additional paid-in capital
Retained Earnings
Total stockholders’ equity
Total liabilities and stockholders’ equity

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