| Metric | FY2025 | FY2024 |
|---|---|---|
| Cash and cash equivalents | $439.5M+215.9% | $139.1M |
| Accounts receivable, net | $366.3M+72.3% | $212.6M |
| Contract assets, net | $154.4M+545.1% | $23.9M |
| Prepaid expenses and other current assets | $60.8M+227.0% | $18.6M |
| Total current assets | $1.02B+159.0% | $394.2M |
| Property and equipment, net | $255.6M+35.1% | $189.2M |
| Operating lease right-of-use assets, net | $60.2M+100.7% | $30.0M |
| Goodwill | $1.65B+95.0% | $845.9M |
| Intangible assets, net | $1.39B+87.9% | $740.7M |
| Deferred tax assets | $1.4M+88.0% | $765K |
| Other assets | $17.0M+146.4% | $6.9M |
| Total assets | $4.40B+99.1% | $2.21B |
| Accounts payable | $60.4M+335.4% | $13.9M |
| Accrued expenses and other current liabilities | $151.6M+129.6% | $66.0M |
| Contract liabilities | $47.8M+2826.4% | $1.6M |
| Current portion of long-term debt | $25.5M+229.2% | $7.8M |
| Current portion of lease obligations | $33.6M+97.2% | $17.0M |
| Total current liabilities | $319.0M+200.0% | $106.3M |
| Long-term debt, net of current portion | $1.59B+112.5% | $747.0M |
| Non-current lease obligations | $66.0M+62.1% | $40.8M |
| Deferred tax liabilities | $223.0M+48.0% | $150.7M |
| Other non-current liabilities | $20.7M+76.1% | $11.8M |
| Total liabilities | $2.22B+109.8% | $1.06B |
| Series A Preferred Stock, $0.0001 par value, 1,000,000 shares issued and outstanding | $0 | $0 |
| Common stock, $0.0001 par value, 220,485,045 and 121,476,215 shares issued and outstanding as of December 31, 2025 and December 31, 2024, respectively | $21K+75.0% | $12K |
| Additional paid-in capital | $2.36B+82.7% | $1.29B |
| Accumulated deficit | -$194.1M-81.4% | -$107.0M |
| Accumulated other comprehensive income (loss) | $11.1M+131.2% | -$35.5M |
| Total stockholders' equity | $2.18B+89.4% | $1.15B |
| Total liabilities and stockholders' equity | $4.40B+99.1% | $2.21B |
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.