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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities: | |
| Net loss | |
| Adjustments to reconcile net loss to net cash provided by operating activities: | |
| Depreciation and amortization | |
| Noncash lease expense | |
| Share-based compensation expense | |
| Amortization of deferred financing costs | |
| Loss on extinguishment of debt | |
| Fair value adjustments on interest rate derivatives | |
| Deferred taxes | |
| Other | |
| Changes in operating assets and liabilities, net of effects of business acquisitions: | |
| Accounts receivable | |
| Contract assets | |
| Prepaid expenses and other current assets | |
| Accounts payable | |
| Accrued expenses and other current liabilities | |
| Operating lease obligations | |
| Contract liabilities | |
| Other assets and liabilities | |
| Net cash provided by operating activities | |
| Cash flows from investing activities: | |
| Business acquisitions, net of cash acquired | |
| Purchases of property and equipment | |
| Proceeds from sale of property and equipment | |
| Net cash used in investing activities | |
| Cash flows from financing activities: | |
| Proceeds from long-term borrowings | |
| Payments on long-term borrowings | |
| Payments of debt issuance costs | |
| Payments on finance lease obligations and other long-term debt | |
| Dividends paid to stockholder | |
| Proceeds from issuance of common shares and exercise of warrants, net of issuance costs | |
| Net cash provided by (used in) financing activities | |
| Net effect of exchange rate fluctuations on cash and cash equivalents | |
| Net change in cash and cash equivalents | |
| Cash and Cash Equivalents | |
| Beginning of period | |
| End of period | |
| Supplemental disclosure of cash flow information | |
| Interest paid | |
| Income taxes paid | |
| Supplemental disclosure of non-cash operating, investing, and financing activities: | |
| Equity consideration issued for business combinations | |
| Purchase of property and equipment accrued and not yet paid | |
| Notes payable and other obligations issued for acquisitions | |
| Settlement of derivative liability | |
| Increases in Lease Assets in Exchange for Lease Liabilities | |
| Operating leases | |
| Finance leases |
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