|
Jun 2026
As of Jun 30, 2026
|
Mar 2026
As of Mar 31, 2026
|
|
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | ||
| Accounts receivable, net | ||
| Inventories | ||
| Prepaid expenses and other current assets | ||
| Contract assets | ||
| Capitalized commissions, net | ||
| Total current assets | ||
| Fixed assets, net | ||
| Right of use assets, net | ||
| Goodwill | ||
| Other intangibles, net | ||
| Other assets | ||
| Total assets | ||
| Liabilities, Temporary Equity and Stockholders' Equity/Member's Capital | ||
| Current liabilities | ||
| Contract liabilities | ||
| Accounts payable and accrued expenses | ||
| Operating lease liabilities, current | ||
| Income taxes payable | ||
| Long-term debt, current | ||
| Deferred commissions, current | ||
| Other current liabilities | ||
| Total current liabilities | ||
| Operating lease liabilities, less current portion | ||
| Deferred commissions, less current portion | ||
| Long-term debt, net | ||
| Derivative liability associated with Class P Units | ||
| Other liabilities | ||
| Deferred income tax liability | ||
| Total liabilities | ||
| Temporary and Stockholders' Equity/Member's Capital | ||
| Class P Units (0 and 240,956,348 units authorized, issued and outstanding at June 30, 2026 and December 31, 2025, respectively; $0 and $241,498 liquidation preference as of June 30, 2026 and December 31, 2025, respectively) | ||
| Common units (0 and 50,000,000 authorized, issued and outstanding at June 30, 2026 and December 31, 2025, respectively) | ||
| Common stock ($0.0001 par value per share; 1,000,000,000 and 0 authorized at June 30, 2026 and December 31, 2025, respectively; 129,312,790 and 0 issued and outstanding at June 30, 2026 and December 31, 2025, respectively) | ||
| Additional paid-in-capital | ||
| Accumulated other comprehensive income | ||
| Accumulated deficit | ||
| Total stockholders' equity/member's capital | ||
| Total liabilities, temporary equity, and stockholders' equity/member's capital |
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