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FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |
| Stock-based compensation | |
| Non-cash gain on IPO transactions | |
| Note issuance for legal settlement | |
| Provision for credit losses | |
| Non-cash interest | |
| Non-cash charge for Libertas warrants | |
| Non-cash investor note interest | |
| Change in investor notes at fair value | |
| Non-cash (gain) loss on debt extinguishment | |
| Depreciation and amortization | |
| Amortization of right-of-use lease assets | |
| Change in fair value of contingent consideration | |
| Change in fair value of warranty liability | |
| Change in deferred taxes | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Related party receivables | |
| Prepaid expenses and other assets | |
| Inventory | |
| Accounts payable, accrued expenses and other long-term liabilities | |
| Related party payables | |
| Lease liabilities | |
| Deferred revenue | |
| Deferred compensation | |
| Net cash (used in) provided by operating activities | |
| Purchase of property and equipment and investment in intangible assets | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from sale of common stock, net | |
| Repurchase of common stock | |
| Change in lines of credit | |
| Proceeds from borrowings | |
| Repayments on borrowings | |
| Proceeds from related party borrowings | |
| Repayments on related party borrowings | |
| Debt issuance costs paid | |
| Proceeds from the exercise of warrants | |
| Taxes paid related to net share settlements of common stock | |
| Payment of contingent consideration | |
| Cash paid to seller | |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rate changes | |
| Net increase in cash and restricted cash | |
| Cash and restricted cash as of beginning of period | |
| Cash and restricted cash as of end of period | |
| Supplemental disclosures of non-cash information: | |
| Deferred compensation settled in common stock | |
| Reclass between accrued expenses and notes payable | |
| Reclass between accrued expenses and contingent consideration | |
| Financing of insurance premiums | |
| Purchases of property and equipment included in accounts payable | |
| Right-of-use assets obtained in exchange for operating lease liabilities | |
| Initial recognition of warrant liability | |
| Reclass of warrants to equity | |
| Debt settled in common stock | |
| Contingent consideration settled in common stock | |
| Issuance of Underwriter Warrants |
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