| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and cash equivalents | $91.1M+9.6% | $83.2M+27.0% | $65.5M |
| Receivables | $160.3M+28.4% | $124.9M+57.0% | $79.5M |
| Litigation recoveries | $48.9M+22.3% | $40.0M | — |
| Income tax receivables | $54.4M+281.0% | $14.3M | — |
| Inventories | $68.5M-3.6% | $71.1M+73.2% | $41.0M |
| Prepaid insurance | $9.0M-53.6% | $19.3M+292.5% | $4.9M |
| Other current assets | $40.7M-13.7% | $47.1M+163.8% | $17.9M |
| Total current assets | $472.9M+18.3% | $399.9M+91.5% | $208.8M |
| Property and equipment, gross | $7.35B+6.3% | $6.92B+72.7% | $4.00B |
| Accumulated depreciation | -$3.06B-16.6% | -$2.62B-10.6% | -$2.37B |
| Property and equipment, net | $4.29B-0.1% | $4.30B+162.8% | $1.64B |
| Goodwill | $2.07B-37.2% | $3.30B+1145.7% | $264.6M |
| Other intangibles, net | $722.5M-19.5% | $897.8M+1730.0% | $49.1M |
| Right-of-use asset | $215.0M-5.4% | $227.3M+180.0% | $81.2M |
| Other assets | $22.4M+86.0% | $12.1M+703.3% | $1.5M |
| Assets | $7.80B-14.6% | $9.13B+307.5% | $2.24B |
| Current maturities of long-term debt | $15.0M-92.8% | $210.0M | $0 |
| Accounts payable | $74.2M-30.7% | $107.1M+184.8% | $37.6M |
| Deferred revenue | $293.1M-3.1% | $302.3M+64.6% | $183.7M |
| Accrued interest | $47.4M-12.8% | $54.3M+66.8% | $32.6M |
| Accrued taxes | $35.7M-13.0% | $41.0M-9.4% | $45.3M |
| Accrued salaries, wages and benefits | $45.8M-10.2% | $51.0M+36.4% | $37.4M |
| Self-insurance reserves | $51.3M+40.1% | $36.6M+19.0% | $30.8M |
| Litigation reserves | $55.5M-9.4% | $61.2M | — |
| Other accrued liabilities | $67.2M+6.5% | $63.1M+78.4% | $35.4M |
| Total current liabilities | $685.1M-26.1% | $926.7M+130.1% | $402.7M |
| Deferred tax liabilities | $488.7M-9.9% | $542.6M+755.8% | $63.4M |
| Lease liabilities | $219.3M-4.8% | $230.4M+220.3% | $72.0M |
| NCI call option liability | $323.9M+11.5% | $290.4M | $0 |
| Non-current deferred revenue | $17.7M+198.8% | $5.9M | $0 |
| Non-current self-insurance reserves | $99.6M+5.8% | $94.1M | — |
| Other liabilities | $14.0M-58.3% | $33.7M+237.8% | $10.0M |
| Revolving credit loans | $258.4M-13.0% | $297.0M | $0 |
| Term debt | $1.45B+49.6% | $966.7M | $0 |
| Notes | $3.46B+0.1% | $3.46B+52.0% | $2.28B |
| Total long-term debt | $5.17B+9.4% | $4.72B+107.6% | $2.28B |
| Redeemable non-controlling interests | $235.0M-2.8% | $241.8M | $0 |
| Common stock, 101,696 and 100,350 shares outstanding as of December 31, 2025 and December 31, 2024, respectively | 1.0M+1.3% | 1.0M | — |
| Additional paid-in-capital | $2.25B+1.7% | $2.21B | — |
| Accumulated deficit | -$1.76B-973.5% | -$164.3M | — |
| Accumulated other comprehensive income (loss) | $66.6M+3019.1% | -$2.3M-115.5% | $14.7M |
| Total Equity | $549.8M-73.1% | $2.04B | — |
| Total Liabilities and Equity | $7.80B-14.6% | $9.13B+307.5% | $2.24B |
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.