|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Operating activities | ||
| Net income (loss) | ||
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | ||
| Depreciation and amortization | ||
| Share-based compensation expense | ||
| Provision for losses on accounts receivable | ||
| Change in deferred tax asset | ||
| Other | ||
| Changes in operating assets and liabilities: | ||
| Accounts receivable | ||
| Inventories | ||
| Other current assets | ||
| Accounts payable | ||
| Accrued compensation | ||
| Other operating liabilities | ||
| Net cash provided by operating activities | ||
| Investing activities | ||
| Purchases of property and equipment | ||
| Payment for acquisitions | ||
| Other | ||
| Net cash used in investing activities | ||
| Financing activities | ||
| Proceeds from equity offering, net of underwriter fees | ||
| Repurchase (Payments) of common stock | ||
| Class A common stock | ||
| Common Class B | ||
| Total repurchase (Payments) of common stock | ||
| Payments of equity offering costs | ||
| Borrowings from notes payable | ||
| Repayment of notes payable | ||
| Borrowings from line of credit | ||
| Repayments of line of credit | ||
| Principal payments on finance lease obligations | ||
| Payments related to acquisitions | ||
| Contributions from non-controlling interests | ||
| Distributions to non-controlling interests | ||
| Member distributions | ||
| Other | ||
| Net cash used in financing activities | ||
| Net change in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Cash and cash equivalents, end of period | ||
| Supplemental disclosure of cash flow information | ||
| Cash paid during the year for interest | ||
| Cash paid during the year for income taxes | ||
| Supplemental disclosure of non-cash investing and financing activities | ||
| Purchases of property and equipment through finance leases | ||
| Accrued and capitalized offering costs recorded to additional paid-in capital | ||
| Non-cash equity contributions from non-controlling members |
Loading...
