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FY2025
12 months to Dec 31, 2025
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|---|---|
| Cash flows from operating activities | |
| Net income prior to reorganization | |
| Adjustments to reconcile net income loss to net cash provided by operating activities: | |
| Depreciation, amortization, and accretion | |
| Amortization and write off of debt issuance costs | |
| Share-based compensation | |
| Contractual customer relationships amortization | |
| Loss (gain) on disposal of assets, net | |
| Loss on extinguishment of debt, net | |
| Deferred income tax benefit | |
| Other | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Related party accounts receivable | |
| Prepaid expenses and other assets | |
| Accounts payable | |
| Related party accounts payable | |
| Contract liabilities | |
| Accrued and other liabilities | |
| Consideration paid to customer | |
| Net cash provided by operating activities | |
| Cash flows from investing activities | |
| Acquisitions, net of cash acquired | |
| Capital expenditures | |
| Proceeds from disposal of assets | |
| Net cash used in investing activities | |
| Cash flows from financing activities | |
| Repayments of debt | |
| Net cash provided by (used in) financing activities | |
| Net (decrease) increase in cash and cash equivalents | |
| Cash and cash equivalents - beginning of period | |
| WBEF | |
| Total cash and cash equivalents - beginning of period | |
| Cash and cash equivalents - end of period | |
| Proceeds from debt | |
| Proceeds from issuance of Class A shares, net of underwriting discounts and commissions | |
| Purchase of OpCo equity interests from Elda River | |
| Contributions from member | |
| Debt issuance costs | |
| Deferred offering costs | |
| Repayments of finance leases |
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