| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Segment Revenue: (1) | $392.9M-7.7% | $425.9M-3.7% | $442.2M+10.2% | $401.3M |
| Cost of operations | $241.8M-7.0% | $260.0M-1.5% | $263.9M+11.0% | $237.7M |
| Gross profit | $151.1M-8.9% | $165.8M-7.0% | $178.3M+9.0% | $163.6M |
| General and administrative expenses | $109.6M-5.9% | $116.5M-0.3% | $116.9M+3.0% | $113.5M |
| Income from operations | $41.5M-15.8% | $49.3M-19.7% | $61.5M+22.6% | $50.1M |
| Interest expense and amortization of deferred financing costs | -$31.6M-22.0% | -$25.9M+8.0% | -$28.1M | — |
| Loss on extinguishment of debt | -$1.4M | $0 | — | — |
| Interest income | $1.1M+272.7% | $308K+2466.7% | $12K | — |
| Change in fair value of warrant liabilities | $0-100.0% | $130K-98.1% | $6.9M-30.3% | $9.9M |
| Other income, net | $335K-17.5% | $406K+23.0% | $330K+275.0% | $88K |
| Total other expense | -$31.5M-25.7% | -$25.0M-19.8% | -$20.9M-31.3% | -$15.9M |
| Income before income taxes | $10.1M-58.7% | $24.3M-40.1% | $40.6M+18.6% | $34.2M |
| Income tax expense | $3.7M-54.6% | $8.1M-7.6% | $8.8M+58.7% | $5.5M |
| Net income | $6.4M-60.7% | $16.2M-49.0% | $31.8M+10.9% | $28.7M |
| Less accretion of liquidation preference on preferred stock | -$1.8M+0.0% | -$1.8M+0.0% | -$1.8M+0.0% | -$1.8M |
| Income available to common shareholders | $4.6M-68.0% | $14.5M-51.9% | $30.0M+11.6% | $26.9M |
| Basic (in shares) | 52.1M-2.6% | 53.5M+0.5% | 53.3M-99.9% | 53.91B |
| Diluted (in shares) | 52.7M-2.9% | 54.2M+0.1% | 54.2M-99.9% | 54.85B |
| Basic (in dollars per share) | $0.09-66.7% | $0.27-50.0% | $0.54+12.5% | $0.48 |
| Diluted (in dollars per share) | $0.09-65.4% | $0.26-51.9% | $0.54+14.9% | $0.47 |
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.