| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $124.2M+9.4% | $113.6M-9.7% | $125.9M+3.5% | $121.6M |
| Restricted cash | $57.2M+4.1% | $55.0M+24.9% | $44.0M+16.5% | $37.8M |
| Accounts receivable, net of allowance for credit losses of $2,690 and $1,589, respectively | $108.8M+24.1% | $87.7M+2.8% | $85.3M-2.2% | $87.3M |
| Prepaids and other assets | $14.6M+24.6% | $11.7M+26.1% | $9.3M+9.5% | $8.5M |
| TOTAL CURRENT ASSETS | $304.9M+13.8% | $268.0M+0.6% | $266.5M+4.5% | $255.1M |
| Property and equipment, net | $14.3M+23.2% | $11.6M-10.4% | $13.0M | — |
| Other noncurrent assets | $23.5M+101.2% | $11.7M+57.6% | $7.4M+335.1% | $1.7M |
| Intangible assets, net | $4.4M-31.5% | $6.5M-7.9% | $7.0M-19.4% | $8.7M |
| Deferred tax assets, net | $77.5M+2.3% | $75.8M+9.4% | $69.3M+0.8% | $68.7M |
| Goodwill | $17.9M+3.8% | $17.2M+1.4% | $17.0M-37.6% | $27.2M |
| TOTAL ASSETS | $442.5M+13.2% | $390.7M+1.3% | $385.7M+1.0% | $381.7M |
| Accounts payable | $14.6M+39.5% | $10.5M+19.2% | $8.8M-15.4% | $10.4M |
| Customer deposits | $57.2M+2.8% | $55.7M+24.9% | $44.5M+17.9% | $37.8M |
| Accrued expenses | $108.2M+26.3% | $85.7M-1.0% | $86.5M+9.5% | $78.9M |
| Litigation contingency | $17.0M-50.0% | $34.0M | — | — |
| Other current liabilities | $2.7M+4855.6% | $54K | — | — |
| TOTAL CURRENT LIABILITIES | $199.7M+7.5% | $185.9M+31.2% | $141.7M+11.3% | $127.3M |
| TOTAL LIABILITIES | $199.7M+7.5% | $185.9M+31.2% | $141.7M+6.8% | $132.7M |
| Common Stock, $0.00001 par value 900,000,000 shares authorized; 207,785,762 issued and 161,049,979 outstanding at December 31, 2025; 195,028,207 issued and 154,133,385 outstanding at December 31, 2024 | $2K+0.0% | $2K+0.0% | $2K+0.0% | $2K |
| Additional paid-in capital | $1.11B+14.8% | $962.8M+19.6% | $804.8M+31.5% | $611.9M |
| Treasury stock, at cost: 46,735,783 and 40,894,822 shares held December 31, 2025 and December 31, 2024, respectively | -$742.9M-8.2% | -$686.7M-25.9% | -$545.6M-41.7% | -$385.0M |
| Accumulated earnings (deficit) | -$121.6M-78.5% | -$68.1M-306.3% | -$16.8M-180.9% | $20.7M |
| Accumulated other comprehensive income (loss) | $1.8M+159.9% | -$3.1M-1026.5% | $332K+40.7% | $236K |
| TOTAL EQUITY | $242.8M+18.5% | $204.9M-16.0% | $244.0M-2.0% | $249.0M |
| TOTAL LIABILITIES AND EQUITY | $442.5M+13.2% | $390.7M+1.3% | $385.7M+1.0% | $381.7M |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.