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FY2026
12 months to Jun 30, 2026
|
|
|---|---|
| Cash Flows from Operating Activities | |
| Net income (loss) | |
| Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |
| Depreciation and amortization | |
| Amortization / write off of deferred financing costs | |
| Deferred taxes | |
| Provision (recovery) for credit losses | |
| Provision for excess or obsolete inventory | |
| Equity-based compensation | |
| Reduction in carrying amount of ROU asset, operating leases | |
| Changes in assets and liabilities, net of business acquisitions: | |
| Accounts receivable | |
| Inventory | |
| Prepaid and other assets | |
| Accounts payable | |
| Accrued expenses | |
| Deferred revenue | |
| Lease liabilities, operating leases | |
| Net Cash Provided by (Used in) Operating Activities | |
| Cash Flows from Investing Activities | |
| Purchases of property and equipment | |
| Acquisitions, net of cash acquired | |
| Net Cash Used in Investing Activities | |
| Cash Flows from Financing Activities | |
| Proceeds from issuance of Class A common stock sold in an IPO, net of underwriting discounts and commissions | |
| Purchase of OpCo LLC Interests from Existing Shareholders | |
| IPO | |
| Follow-On Offering | |
| Proceeds from issuance of Class A common stock sold in follow-on offerings, net of underwriting discounts and commissions | |
| Proceeds from long-term debt | |
| Payments on long-term debt | |
| Debt financing costs | |
| Line of credit, net | |
| Distributions to stockholders/members | |
| Distribution to non-controlling Opco LLC Interests | |
| Payment of payables pursuant to the acquisitions | |
| Capital contributions | |
| Deferred offering costs | |
| Net Cash Provided by (Used in) Financing Activities | |
| Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | |
| Cash, Cash Equivalents, and Restricted Cash - Beginning of Period | |
| Cash, Cash Equivalents, and Restricted Cash - End of Period | |
| Supplemental Cash Flow Information | |
| Cash paid for interest | |
| Cash paid for taxes | |
| Supplemental Non-Cash Investing and Financing Activities: | |
| Recording of deferred tax assets related to exchanges of Class B common stock to Class A common stock | |
| Recording of amounts payable pursuant to tax receivable agreement | |
| Capital contribution related to tax receivable agreement exchanges of Class B common stock to Class A common stock | |
| Reclassification of deferred offering costs to additional paid-in capital | |
| Equity issued for Acquisitions | |
| Deferred taxes related to reallocation of members' equity | |
| Payables pursuant to Acquisitions |
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