| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Cash and cash equivalents | $40.6M-85.3% | $276.0M+2458.0% | $10.8M |
| Short-term investments | $0-100.0% | $77.7M | $0 |
| Accounts receivable, net of allowance for credit losses of $1,168 and $907 respectively | $83.8M+6.0% | $79.0M+98.4% | $39.8M |
| Related party receivables | $4.0M+38.6% | $2.9M-10.4% | $3.2M |
| Prepaid taxes | $11.3M+75.8% | $6.4M | $0 |
| Prepaid expenses and other current assets | $15.6M+15.1% | $13.5M+87.5% | $7.2M |
| Total current assets | $155.4M-65.9% | $455.6M+173.8% | $166.4M |
| Property and equipment, net | $2.3M-50.2% | $4.6M+43.1% | $3.2M |
| Goodwill | $45.5M-95.3% | $973.4M+104.6% | $475.8M |
| Intangible assets, net | $725.5M-10.3% | $808.7M+192.4% | $276.5M |
| Operating lease right-of-use assets | $3.2M-80.0% | $15.9M+207.5% | $5.2M |
| Deferred tax assets | $3.4M-34.1% | $5.1M+1412.5% | $337K |
| Other non-current assets | $2.0M-35.4% | $3.1M | $0 |
| Total non-current assets | $781.9M-56.8% | $1.81B+137.9% | $761.1M |
| Total assets | $937.3M-58.6% | $2.27B+144.4% | $927.5M |
| Accounts payable | $21.2M+98.9% | $10.6M+110.7% | $5.0M |
| Related party payables | $5.7M+18.3% | $4.8M-85.2% | $32.5M |
| Contract liabilities | $50.5M+12.7% | $44.8M+65.1% | $27.2M |
| Operating lease liabilities | $1.4M-90.6% | $15.1M+401.9% | $3.0M |
| Accrued expenses and other current liabilities | $22.6M-23.0% | $29.3M+387.7% | $6.0M |
| Accrued compensation expenses | $19.0M+5.2% | $18.1M+41.8% | $12.8M |
| Income taxes payable | $4.3M-35.1% | $6.7M+2657.6% | $243K |
| Convertible debt | $0-100.0% | $415.7M | $0 |
| Contingent consideration | $1.3M | $0-100.0% | $46.2M |
| Total current liabilities | $126.6M-76.3% | $535.3M-10.0% | $594.6M |
| Other liabilities | $6.0M+22.3% | $4.9M-14.3% | $5.7M |
| Deferred tax liabilities | $100.7M-27.8% | $139.4M+503.4% | $23.1M |
| Related party long-term debt | $106.7M | $0-100.0% | $309.2M |
| Total non-current liabilities | $216.1M+35.6% | $159.4M-58.8% | $387.3M |
| Total liabilities | $342.7M-50.7% | $694.6M-29.3% | $981.9M |
| Common stock, $0.001 par value; 250,000,000 shares authorized; 72,308,235 shares issued and outstanding at December 31, 2025; 71,460,169 shares issued and outstanding at December 31, 2024 | $72K+1.4% | $71K | $0 |
| Treasury stock, at cost, 16,781 and 0 shares at December 31, 2025 and December 31, 2024, respectively | -$689K | $0 | — |
| Additional paid-in capital | $1.65B+1.3% | $1.63B | $0 |
| Accumulated deficit | -$1.08B-1327.8% | -$75.9M | $0 |
| Accumulated other comprehensive income | $31.6M+51.1% | $20.9M-5.9% | $22.2M |
| Total stockholders' equity | $594.6M-62.2% | $1.57B+2992.9% | -$54.3M |
| Total liabilities and stockholders' equity | $937.3M-58.6% | $2.27B+144.4% | $927.5M |
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.