|
FY2025
12 months to Dec 31, 2025
|
FY2024
12 months to Dec 31, 2024
|
FY2023
12 months to Dec 31, 2023
|
FY2022
12 months to Dec 31, 2022
|
FY2021
2 months to Dec 31, 2021
|
|
|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||
| Net (loss) income | |||||
| Adjustments to reconcile net (loss) income to net cash provided by operating activities: | |||||
| Founders advisory fees - related party (change in fair value) | |||||
| Depreciation and amortization expense | |||||
| Interest and payment-in-kind on preferred stock | |||||
| Stock-based compensation | |||||
| Non-cash lease expense | |||||
| Share-based compensation - Founders advisory fees - related party (equity settled) | |||||
| Deferred income taxes | |||||
| Intangible impairment | |||||
| Amortization of deferred financing costs | |||||
| Amortization of acquisition related inventory step-up | |||||
| Gain on contingent earn-out | |||||
| Foreign currency (gain) loss | |||||
| Loss on disposal of assets | |||||
| Changes in operating assets and liabilities, net of acquisitions: | |||||
| Accounts receivable | |||||
| Inventories | |||||
| Prepaid expenses and other current assets | |||||
| Other assets | |||||
| Accounts payable | |||||
| Deferred revenue | |||||
| Income taxes payable, net | |||||
| Accrued expenses and other current liabilities | |||||
| Founders advisory fees - related party (cash settled) | |||||
| Operating lease liabilities | |||||
| Finance lease liabilities | |||||
| Other, net | |||||
| Net cash provided by operating activities | |||||
| Cash flows from investing activities: | |||||
| Acquisition of SK Invictus, net of cash acquired | |||||
| Purchase of property and equipment | |||||
| Purchase price adjustment under Business Combination Agreement | |||||
| Purchase of intangible assets | |||||
| Proceeds from short-term investments | |||||
| Purchase of short-term investments | |||||
| Purchase of businesses, net of cash acquired | |||||
| Net cash used in investing activities | |||||
| Cash flows from financing activities: | |||||
| Common stock / ordinary shares repurchased | |||||
| Proceeds from exercises of warrants | |||||
| Proceeds from exercises of options | |||||
| Principal payments on finance lease obligations | |||||
| Sale of Ordinary Shares issued to Director Subscribers | |||||
| Shareholders’ capital distributions | |||||
| Proceeds from revolving credit facility | |||||
| Repayments of revolving credit facility | |||||
| Repayments of long-term debt | |||||
| Payment for credit facility financing fees | |||||
| Net cash (used in) provided by financing activities | |||||
| Effect of foreign currency on cash and cash equivalents | |||||
| Net change in cash and cash equivalents | |||||
| Cash and cash equivalents, beginning of period | |||||
| Cash and cash equivalents, end of period | |||||
| Supplemental disclosures of cash flow information: | |||||
| Cash paid for interest | |||||
| Cash paid for income taxes | |||||
| Non-cash investing and financing activities: | |||||
| Liability portion of founders advisory fees - related party reclassified to additional paid in capital | |||||
| Redeemable preferred shares issued as consideration for business combination | |||||
| Management Subscribers rollover contribution | |||||
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