|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
|
|---|---|---|
| Cash flows from operating activities: | ||
| Net (loss) income | ||
| Successor | ||
| Total net (loss) income | ||
| Adjustments to reconcile net (loss) income to net cash flows provided by operating activities: | ||
| Stock-based compensation | ||
| Successor | ||
| Total stock-based compensation | ||
| Provision for credit losses | ||
| Successor | ||
| Total provision for credit losses | ||
| Depreciation and amortization expense | ||
| Successor | ||
| Total depreciation and amortization expense | ||
| Gain on sale of equipment | ||
| Interest income | ||
| Successor | ||
| Total interest income | ||
| Amortization of debt issuance costs | ||
| Deferred income tax expense (benefit) | ||
| Successor | ||
| Total deferred income tax expense (benefit) | ||
| Operating lease expense | ||
| Impairment | ||
| Adjustment of Earn Out Contingency | ||
| Successor | ||
| Total adjustment of Earn Out Contingency | ||
| Change in operating assets and liabilities: | ||
| Accounts receivable | ||
| Net investment in leases | ||
| Maintenance supplies | ||
| Income tax receivable | ||
| Successor | ||
| Total income tax receivable | ||
| Prepaid expenses and other assets | ||
| Deposits | ||
| Accounts payable | ||
| Accrued liabilities | ||
| Income tax payable | ||
| Operating lease liabilities | ||
| Net cash flows provided by operating activities | ||
| Cash flows from investing activities: | ||
| Proceeds from sale of equipment | ||
| Purchases of property and equipment | ||
| Business combinations, net of cash acquired | ||
| Net cash flows (used in) provided by investing activities | ||
| Cash flows from financing activities: | ||
| Proceeds from line of credit | ||
| Proceeds from long-term debt | ||
| Repayments of line of credit | ||
| Repayments of long-term debt | ||
| Repayment of SBA Loan | ||
| Repayments of finance lease obligations | ||
| Payment of finance fees | ||
| Successor | ||
| Total payment of finance fees | ||
| Common stock issued at IPO | ||
| Net cash flows provided by (used in) financing activities | ||
| Net change in cash and cash equivalents | ||
| Cash and cash equivalents, beginning of period | ||
| Successor | ||
| Predecessor | ||
| Cash and cash equivalents, end of period | ||
| Supplemental disclosure of cash flow information: | ||
| Cash paid for interest | ||
| Cash paid for taxes | ||
| Successor | ||
| Total cash paid for taxes | ||
| Noncash investing and financing activity: | ||
| Right of use assets obtained in exchange for lease liability | ||
| Equipment financed through long-term debt | ||
| Issuance of shares for business combinations |
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