|
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
|
|
|---|---|---|---|---|---|
| Current assets | |||||
| Cash and cash equivalents | |||||
| Restricted cash | |||||
| Accounts receivable, net | |||||
| Net investment in lease - current, net | |||||
| Other current assets, net | |||||
| Total current assets | |||||
| Non-current assets | |||||
| Deposits for property, plant, and equipment | |||||
| Property, plant, and equipment, net | |||||
| Goodwill | |||||
| Amounts due from related parties | |||||
| Intangible assets, net | |||||
| Right-of-use assets | |||||
| Operating lease right of use assets, net | |||||
| Finance lease right of use assets, net | |||||
| Total right-of-use assets | |||||
| Net investment in lease - non-current, net | |||||
| Investment security | |||||
| Deferred tax assets | |||||
| Other non-current assets, net | |||||
| Total non-current assets | |||||
| Total assets | |||||
| Current liabilities | |||||
| Accounts payable | |||||
| Current portion of deferred revenue | |||||
| Current portion of operating lease liabilities | |||||
| Current portion of finance lease liabilities | |||||
| Short-term debt and current portion of long-term debt - third parties, net | |||||
| Short-term debt - related parties, net | |||||
| Income tax payable | |||||
| Other payables and accrued liabilities | |||||
| Total current liabilities | |||||
| Non-current liabilities | |||||
| Non-current portion of deferred revenue | |||||
| Non-current portion of operating lease liabilities | |||||
| Convertible note payable, net | |||||
| Long-term debt - third parties, net | |||||
| Deferred tax liabilities | |||||
| Other long-term liabilities | |||||
| Amounts due to related parties | |||||
| Total non-current liabilities | |||||
| Total liabilities | |||||
| Shareholders’ equity | |||||
| Parent company net investment | |||||
| Ordinary shares, $0.01 par value, 340,000,000 and 340,000,000 shares authorized, 38,841,201 and 38,344,239 shares issued, 38,841,201 and 38,344,239 shares outstanding as of June 30, 2026 and December 31, 2025, respectively | |||||
| Additional paid-in capital | |||||
| Accumulated deficit | |||||
| Accumulated other comprehensive (loss) income | |||||
| Total Shareholders’ equity | |||||
| Total liabilities and shareholders’ equity |
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