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FY2025
12 months to Dec 31, 2025
|
|
|---|---|
| Cash Flows from Operating Activities: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |
| Depreciation | |
| Amortization expense - intangibles | |
| Amortization of right of use assets | |
| Amortization of prepaid post-combination compensation | |
| Accretion of other liability | |
| Amortization of debt discount | |
| Provision for deferred income taxes | |
| Share-based accounting charge | |
| Stock-based compensation | |
| Omnibus Incentive Plan | |
| Post-Combination Awards | |
| Change in fair value of contingent consideration | |
| Gain on bargain purchase | |
| Credit losses on accounts receivable | |
| Impairment of goodwill and other intangible assets | |
| Employee loan forgiveness | |
| (Increase) decrease in: | |
| Accounts receivable | |
| Prepaid post-combination expense | |
| Prepaid expenses and other assets | |
| Increase (decrease) in: | |
| Accounts payable and accrued expenses | |
| Income taxes payable and receivable | |
| Deferred revenue | |
| Contingent consideration | |
| Operating lease liability | |
| Other liabilities | |
| Transactions with members and related parties | |
| Net Cash Provided by Operating Activities | |
| Cash Flows from Investing Activities: | |
| Purchases of property and equipment | |
| Proceeds issued for notes receivable - related parties | |
| Proceeds received for notes receivable - related parties | |
| Cash paid for acquisitions, net of cash acquired | |
| Net Cash Used in Investing Activities | |
| Cash Flows from Financing Activities: | |
| Proceeds from notes payable | |
| Payment of debt issuance costs | |
| Payment of deferred equity offering costs | |
| Principal payment of note payable | |
| Payment of contingent considerations | |
| Dividends paid | |
| Net Cash Provided by Financing Activities | |
| Effect of foreign exchange rate changes on cash and cash equivalents | |
| Net Change in Cash and Cash Equivalents | |
| Cash and Cash Equivalents as of Beginning of Period | |
| Cash and Cash Equivalents at the End of Period | |
| Supplemental disclosure of cash flow information: | |
| Cash paid for interest | |
| Cash paid for income taxes | |
| Common stock received for repayment of note receivable with Alpine Group | |
| Right of use assets obtained with lease liabilities | |
| Right of use assets obtained with business combinations | |
| Contingent consideration issued for acquisitions | |
| Common stock issued for acquisitions | |
| Issuance of common stock for settlement of other liability | |
| Accrued deferred equity offering costs | |
| Stock issued for settlement of contingent consideration |
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