| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $151.9M+45.7% | $104.2M-46.0% | $192.8M+2.5% | $188.2M |
| Restricted cash | $2.7M-82.0% | $15.0M+8.9% | $13.8M-5.0% | $14.5M |
| Accounts receivable, net | $309.9M-25.3% | $414.7M-7.2% | $446.7M+75.4% | $254.7M |
| Prepaid expenses and other current assets | $18.5M-36.0% | $28.9M-4.6% | $30.3M+46.7% | $20.7M |
| Total current assets | $506.4M-16.6% | $607.1M-11.2% | $683.7M+43.0% | $478.1M |
| Investments and equity method investees | $9.0M+4.4% | $8.6M+75.4% | $4.9M+9.4% | $4.5M |
| Property and equipment, net | $80.8M+10.4% | $73.2M-6.4% | $78.2M-11.0% | $87.9M |
| Right-of-use assets - operating | $4.4M-28.7% | $6.1M-48.8% | $12.0M-75.6% | $49.0M |
| Prepaid expenses and other noncurrent assets (1) | $3.1M-13.8% | $3.6M-11.4% | $4.0M+69.4% | $2.4M |
| Contract cost assets | $13.5M+1.2% | $13.4M+10.4% | $12.1M-30.6% | $17.5M |
| Intangible assets, net | $584.9M-14.0% | $680.2M-9.6% | $752.0M+69.8% | $442.8M |
| Goodwill | $694.5M-38.9% | $1.14B+1.9% | $1.12B+54.5% | $722.8M |
| Total assets | $1.90B-25.4% | $2.54B-5.1% | $2.68B+47.5% | $1.82B |
| Accounts payable | $59.8M-37.7% | $96.0M+99.0% | $48.2M-15.6% | $57.2M |
| Accrued liabilities (1) | $65.8M-0.9% | $66.4M-55.7% | $149.8M+34.8% | $111.2M |
| Operating lease liability - current | $15.3M-42.6% | $26.7M+174.4% | $9.7M+36.7% | $7.1M |
| Accrued compensation and employee benefits | $51.0M+51.2% | $33.7M-40.2% | $56.4M+7.5% | $52.5M |
| Deferred revenue | $1.2M-52.0% | $2.5M-58.0% | $6.0M+3.8% | $5.8M |
| Short-term debt, net | $0-100.0% | $171.5M | $0 | — |
| Reserve for claims and performance - based arrangements | $192.2M-39.7% | $318.7M-21.1% | $404.0M+102.3% | $199.7M |
| Total current liabilities | $385.3M-46.2% | $715.5M+6.1% | $674.2M+55.6% | $433.4M |
| Long-term debt, net | $970.5M+97.9% | $490.5M-17.8% | $597.0M+44.6% | $413.0M |
| Other long-term liabilities | $8.0M+168.5% | $3.0M-18.0% | $3.6M-23.3% | $4.7M |
| Tax receivables agreement liability | $108.9M+0.7% | $108.1M+0.2% | $107.9M+134.9% | $46.0M |
| Operating lease liabilities - noncurrent | $3.8M-84.7% | $25.0M-34.3% | $38.0M-32.1% | $56.0M |
| Deferred tax liabilities, net | $7.5M-31.1% | $10.9M-18.1% | $13.3M+180.6% | $4.7M |
| Total liabilities | $1.48B+9.7% | $1.35B-5.7% | $1.43B+49.7% | $957.9M |
| Preferred class A common stock - $0.01 par value; 50,000,000 shares authorized; 0 and 175,000 issued, respectively | $0-100.0% | $190.2M+6.6% | $178.4M | $0 |
| Class A common stock - $0.01 par value; 750,000,000 shares authorized; 117,603,806 and 116,575,773 shares issued, respectively | $1.2M+0.9% | $1.2M+1.0% | $1.2M+13.7% | $1.0M |
| Additional paid-in-capital | $1.79B-0.6% | $1.80B-0.2% | $1.81B+21.6% | $1.49B |
| Accumulated other comprehensive loss | -$2.6M-49.7% | -$1.8M-39.5% | -$1.3M-6.7% | -$1.2M |
| Retained earnings (accumulated deficit) | -$1.32B-68.5% | -$780.8M-8.6% | -$719.2M-18.6% | -$606.2M |
| Treasury stock, at cost; 5,971,712 and 1,537,582 shares issued, respectively | -$61.4M-190.8% | -$21.1M+0.0% | -$21.1M+0.0% | -$21.1M |
| Total shareholders’ equity | $415.2M-58.5% | $1.00B-6.2% | $1.07B+24.2% | $859.4M |
| Total liabilities, mezzanine equity and shareholders’ equity | $1.90B-25.4% | $2.54B-5.1% | $2.68B+47.5% | $1.82B |
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.