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FY2025
12 months to Dec 31, 2025
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|---|---|
| Operating activities: | |
| Net income | |
| Less: Net income from discontinued operations | |
| Net income from continuing operations | |
| Adjustments to reconcile net income to cash provided by operating activities: | |
| Stock-based compensation | |
| Depreciation and amortization | |
| Deferred income taxes | |
| Foreign currency remeasurement losses | |
| Changes in operating assets and liabilities: | |
| Accounts receivable | |
| Receivable from related parties | |
| Prepaid expenses | |
| Contract cost assets | |
| Income taxes payable (receivable) | |
| Contract liabilities | |
| Commissions payable | |
| Accounts payable and accrued liabilities | |
| Other liabilities | |
| Other assets | |
| Operating lease | |
| Cash provided by operating activities | |
| Investing activities: | |
| Capital expenditures | |
| Cash used in investing activities | |
| Financing activities: | |
| Redemption of redeemable preferred stock | |
| Proceeds from issuance of notes payable, related party | |
| Proceeds from initial public offering | |
| Payments of issuance costs | |
| Repurchase of common stock | |
| Repayment of long-term debt | |
| Dividends paid on redeemable preferred stock | |
| Cash provided by (used in) financing activities | |
| Effect of exchange rate changes on cash | |
| Cash provided by (used in) continuing operations | |
| Cash flows from discontinued operations: | |
| Cash provided by operating activities from discontinued operations | |
| Cash used in investing activities from discontinued operations | |
| Cash (used in) provided by discontinued operations | |
| Increase (decrease) in cash, cash equivalents, and restricted cash | |
| Cash, cash equivalents, and restricted cash at beginning of period - continuing operations | |
| Cash, cash equivalents, and restricted cash at beginning of period - discontinued operations | |
| Cash, cash equivalents, and restricted cash at beginning of period | |
| Cash, cash equivalents, and restricted cash at end of period - continuing operations | |
| Cash, cash equivalents, and restricted cash at end of period - discontinued operations | |
| Cash, cash equivalents, and restricted cash at end of period | |
| Non-cash investing and financing activities: | |
| Extinguishment of notes payable | |
| Capital contribution from parent | |
| Receivable from maturities of fixed-maturity securities | |
| Unrealized gain on investment in available-for-sale securities, net of tax | |
| Supplemental disclosure of cash flow information: | |
| Cash paid for income taxes | |
| Cash paid for interest |
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