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FY2026
12 months to Mar 31, 2026
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|---|---|
| Operating activities | |
| Net income (loss) | |
| Adjustments to reconcile net income (loss) to net cash provided by operating activities: | |
| Amortization of inventory purchase accounting adjustments | |
| Depreciation (including amortization of technology costs) | |
| Amortization of intangibles | |
| Amortization of product development costs | |
| Amortization of capitalized contract costs | |
| Deferred Royalties | |
| Deferred Commission Costs | |
| Stock-based compensation | |
| Credit losses on accounts receivable | |
| Unrealized (gain) loss on interest rate cap | |
| Inventory obsolescence | |
| Deferred income taxes | |
| Amortization of debt discount | |
| Amortization of deferred financing costs | |
| (Gain) loss on extinguishment of debt | |
| Gain on disposition | |
| Impairment charge | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Inventories | |
| Prepaid and other current assets | |
| Accounts payable and accrued expenses | |
| Deferred revenue | |
| Other current liabilities | |
| Other changes in operating assets and liabilities, net | |
| Cash provided by (used for) operating activities | |
| Investing activities | |
| Product development expenditures | |
| Capital expenditures | |
| Acquisition of EssayPop | |
| Cash provided by (used for) investing activities | |
| Financing activities | |
| Borrowings on 2024 Secured Notes | |
| Borrowings on ABL Revolving Credit Facility | |
| Payment of term loan facility and Secured Notes | |
| A&E Term Loan Facility | |
| Term Loan Facility | |
| Payment of ABL Revolving Credit Facility | |
| Repurchase of 2022 Unsecured Notes | |
| Payment of deferred financing costs | |
| Payment of finance lease obligations | |
| Proceeds from issuance of Common Stock in Initial Public Offering, net of underwriting discounts | |
| Deferred Initial Public Offering costs | |
| Issuance of Common Stock | |
| Cash provided by (used for) financing activities | |
| Effect of exchange rate changes on cash | |
| Net change in cash and cash equivalents | |
| Cash and cash equivalents, at the beginning of the period | |
| Cash and cash equivalents, at the end of the period | |
| Supplemental disclosures | |
| Cash paid for interest expense | |
| Cash paid for income taxes |
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