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FY2025
12 months to Dec 31, 2025
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|
|---|---|
| Cash flows from operating activities: | |
| Net income | |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Stock-based compensation | |
| Stock amendment expense | |
| Deferred income taxes | |
| Contingent consideration benefit | |
| Other | |
| Changes in operating assets and liabilities: | |
| Accounts receivable, net of allowance | |
| Inventory | |
| Prepaid expenses and other current assets | |
| Other non-current assets | |
| Operating leases, net | |
| Accounts payable | |
| Accrued expenses | |
| Other liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Purchases of property and equipment | |
| Acquisition of businesses, net of cash acquired | |
| Proceeds from the sale of property and equipment | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from sale of Common Stock, net of issuance costs | |
| Payment of taxes withheld upon vesting of restricted stock | |
| Repurchases of common stock | |
| Other | |
| Net cash provided by (used in) financing activities | |
| Effect of exchange rates on cash and cash equivalents | |
| Net change in cash and cash equivalents | |
| Cash and cash equivalents at beginning of the period | |
| Cash and cash equivalents at end of the period | |
| Supplemental disclosure of cash flow information: | |
| Cash paid for income taxes | |
| Supplemental disclosure of non-cash financing activities: | |
| Common stock issued upon conversion and redemption | |
| Series A common stock issued upon conversion of Series A Preferred Stock | |
| Series A common stock issued upon redemption of Series B Preferred Stock, net of cumulative undeclared dividends previously reported and deemed dividend recognized in additional paid-in capital (Note 10) | |
| Deemed dividend for Series B Preferred Stock recognized in retained earnings |
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