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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 used in operating activities: | |
| Depreciation and amortization | |
| Impairment losses | |
| Stock-based compensation | |
| Amortization of operating lease right-of-use assets | |
| Loss on debt extinguishment | |
| Amortization of debt issuance costs and other non-cash interest expense | |
| Reduction in fair value of earnout | |
| Deferred taxes | |
| Non-cash services acquired | |
| Other | |
| Change in operating assets and liabilities, net of acquisitions: | |
| Accounts receivable | |
| Prepaid expenses and other current assets | |
| Contract assets | |
| Inventories | |
| Other assets | |
| Accounts payable | |
| Contract liabilities | |
| Accrued expenses | |
| Operating lease liabilities | |
| Other liabilities | |
| Net cash used in operating activities | |
| Cash Flows from Investing Activities: | |
| Purchases of property and equipment | |
| Grant funding for property and equipment | |
| Acquisitions, net of cash acquired | |
| Purchase of investments | |
| Net cash (used in) provided by investing activities | |
| Cash Flows from Financing Activities: | |
| Proceeds from Term Loan, net | |
| Repayment of Term Loan | |
| Borrowings from the credit facility | |
| Repayments on the credit facility | |
| Proceeds from the issuance of Common stock, net | |
| Proceeds from the issuance of Class B convertible preferred stock, net | |
| Proceeds from the issuance of Class C preferred stock, net | |
| Costs associated with initial public offering | |
| Sale of noncontrolling interest | |
| Redemptions of redeemable noncontrolling interests | |
| Repayment of line of credit | |
| Purchase of noncontrolling interest | |
| Redemptions of Class A-1 redeemable preferred stock | |
| Cash repayment of Preferred B dividends | |
| Costs associated with the credit facility | |
| Proceeds from convertible notes | |
| Payments for debt issuance costs related to convertible notes | |
| Payment of forward stock purchase transaction | |
| Share repurchases | |
| Purchase of Capped Call Option | |
| Other | |
| Net cash provided by financing activities | |
| Effect of foreign exchange on cash and cash equivalents | |
| Net increase (decrease) in cash and cash equivalents | |
| Cash and cash equivalent at the beginning of the period | |
| Cash and cash equivalents at the end of the period |
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