| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Cash and cash equivalents | $65.3M-15.8% | $77.6M-43.1% | $136.3M+29.6% | $105.2M |
| Restricted cash | $3.0M-15.2% | $3.6M+5.3% | $3.4M-12.7% | $3.9M |
| Accounts receivable (net of allowance for credit losses of $23.0 million and $17.0 million at December 31, 2025 and 2024, respectively) | $234.3M+13.5% | $206.5M+4.4% | $197.8M+20.8% | $163.8M |
| Unbilled receivables | $56.1M+16.4% | $48.2M+30.0% | $37.1M+20.4% | $30.8M |
| Inventory | $20.7M+33.3% | $15.5M-13.7% | $18.0M-6.9% | $19.3M |
| Prepaid expenses and other current assets | $61.5M+44.3% | $42.6M-9.2% | $47.0M+18.6% | $39.6M |
| Total current assets | $440.9M+11.9% | $394.0M-10.4% | $439.5M+21.2% | $362.6M |
| Installation and service parts, net | $27.1M-26.1% | $36.6M+60.0% | $22.9M-0.1% | $22.9M |
| Property and equipment, net | $208.7M+47.4% | $141.6M+14.9% | $123.2M+12.3% | $109.8M |
| Operating lease assets | $36.4M+21.6% | $29.9M-10.8% | $33.5M-10.8% | $37.6M |
| Intangible assets, net | $168.6M-27.4% | $232.3M-22.8% | $301.0M-20.2% | $377.4M |
| Goodwill | $741.6M+0.8% | $735.6M-12.0% | $835.8M+0.3% | $833.5M |
| Other non-current assets | $22.4M-49.7% | $44.5M+31.1% | $33.9M+171.7% | $12.5M |
| Total assets | $1.65B+1.9% | $1.61B-9.8% | $1.79B+1.9% | $1.76B |
| Accounts payable | $101.8M+11.6% | $91.2M+15.8% | $78.7M-1.4% | $79.9M |
| Deferred revenue | $26.6M-9.3% | $29.4M+2.0% | $28.8M-7.6% | $31.2M |
| Accrued liabilities | $69.9M-5.6% | $74.0M-20.6% | $93.1M+90.6% | $48.8M |
| Tax receivable agreement liability, current portion | $5.3M+1.8% | $5.2M+1.3% | $5.1M+2.1% | $5.0M |
| Current portion of long-term debt | $6.9M | $0-100.0% | $9.0M-58.9% | $21.9M |
| Total current liabilities | $210.5M+5.4% | $199.7M-7.0% | $214.8M+15.0% | $186.8M |
| Long-term debt, net of current portion | $1.02B-1.3% | $1.03B+0.5% | $1.03B-13.5% | $1.19B |
| Operating lease liabilities, net of current portion | $31.3M+21.7% | $25.8M-11.6% | $29.1M-12.7% | $33.4M |
| Tax receivable agreement liability, net of current portion | $38.4M-10.6% | $43.0M-11.1% | $48.4M-5.0% | $50.9M |
| Asset retirement obligation | $17.8M+14.8% | $15.5M+6.3% | $14.6M+12.2% | $13.0M |
| Deferred tax liabilities, net | $16.3M+11.2% | $14.7M-19.9% | $18.4M-13.2% | $21.1M |
| Other long-term liabilities | $17.2M+4.3% | $16.5M+16.1% | $14.2M+141.7% | $5.9M |
| Total liabilities | $1.35B+0.2% | $1.35B-1.4% | $1.37B-10.3% | $1.53B |
| Preferred stock, $0.0001 par value, 1,000 shares authorized with no shares issued and outstanding at December 31, 2025 and 2024 | $0 | $0 | $0 | — |
| Common stock, $0.0001 par value, 260,000 shares authorized with 153,557 and 159,594 shares issued and outstanding at December 31, 2025 and 2024, respectively | $15K-6.3% | $16K-5.9% | $17K+13.3% | $15K |
| Additional paid-in capital | $547.3M-0.8% | $552.0M-1.0% | $557.5M+82.5% | $305.4M |
| Accumulated deficit | -$243.8M+9.5% | -$269.3M-113.9% | -$125.9M-28.4% | -$98.1M |
| Accumulated other comprehensive loss | -$10.6M+39.8% | -$17.6M-72.6% | -$10.2M+20.9% | -$12.9M |
| Total stockholders' equity | $293.0M+10.5% | $265.1M-37.1% | $421.5M+82.4% | $231.1M |
| Total liabilities and stockholders' equity | $1.65B+1.9% | $1.61B-9.8% | $1.79B+1.9% | $1.76B |
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.