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GRND • CIK 0001820144
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $259,691 | $344,636 | $439,898 | $509,819 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-51,745 | $-118,290 | $118,613 | $124,563 |
| Income Tax Expense (Benefit) | $4,023 | $12,711 | $23,862 | $28,976 |
| Net Income (Loss) Attributable to Parent | $-55,768 | $-131,001 | $94,751 | $95,587 |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization | $67,458 | $87,579 | $112,559 | $127,771 |
| Selling, General and Administrative Expense | $80,417 | $114,742 | $143,263 | $164,138 |
| Research and Development Expense | $29,327 | $32,807 | $48,928 | $61,938 |
| Depreciation, Depletion and Amortization | $27,041 | $16,910 | $8,860 | $4,193 |
| Costs and Expenses | $204,243 | $252,038 | $313,610 | $358,040 |
| Operating Income (Loss) | $55,448 | $92,598 | $126,288 | $151,779 |
| Interest Income (Expense), Nonoperating, Net | — | $-25,616 | $-17,643 | $-23,338 |
| Other Nonoperating Income (Expense) | $85 | $-715 | $63 | $-2,769 |
| Gain (Loss) on Extinguishment of Debt | $-11,582 | $0 | $0 | $0 |
| Fair Value Adjustment of Warrants | $49,689 | $184,557 | $-9,905 | $0 |
| Nonoperating Income (Expense) | $-107,193 | $-210,888 | $-7,675 | $-27,216 |
| Weighted Average Number of Shares Outstanding, Basic | 174,170,517 | 175,880,320 | 190,056,612 | 177,168,253 |
| Weighted Average Number of Shares Outstanding, Diluted | 174,170,517 | 175,880,320 | 195,178,837 | 176,702,910 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $27,606 | $59,152 | $87,045 | $6,504 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $33,906 | $49,599 | $67,946 | $69,651 |
| Restricted Cash, Noncurrent | $1,392 | $605 | $605 | $605 |
| Prepaid Expense and Other Assets, Current | $4,190 | $2,747 | $5,104 | $8,985 |
| Property, Plant and Equipment, Net | $1,576 | $1,667 | $1,152 | $785 |
| Deferred Costs, Current | $3,635 | $3,807 | $4,669 | $4,683 |
| Capitalized Computer Software, Net | $7,433 | $8,750 | $12,993 | $15,396 |
| Other Assets, Current | $2,413 | $1,679 | $1,274 | $3,175 |
| Intangible Assets, Net (Excluding Goodwill) | $82,332 | $69,872 | $65,844 | $65,844 |
| Assets, Current | $71,750 | $116,984 | $166,038 | $92,998 |
| Goodwill | $275,703 | $275,703 | $275,703 | $275,703 |
| Deferred Income Tax Assets, Net | — | $1,242 | $0 | $0 |
| Operating Lease, Right-of-Use Asset | $3,362 | $3,053 | $4,723 | $3,264 |
| Other Assets, Noncurrent | $1,047 | $1,214 | $3,973 | $2,568 |
| Assets | $444,595 | $479,090 | $531,031 | $462,838 |
| Long-term Debt, Excluding Current Maturities | $325,600 | $275,580 | $375,859 | $366,320 |
| Operating Lease, Liability, Noncurrent | $2,241 | $963 | $2,574 | $1,912 |
| Deferred Income Tax Liabilities, Net | $4,665 | $0 | $1,391 | $1,391 |
| Other Liabilities, Noncurrent | $2,118 | $14,130 | $19,278 | $20,480 |
| Liabilities | $462,887 | $610,660 | $484,025 | $474,576 |
| Accounts Payable, Current | $3,526 | $3,261 | $1,672 | $3,108 |
| Accounts Payable and Other Accrued Liabilities, Current | $22,934 | $29,578 | $38,966 | $36,447 |
| Long-term Debt, Current Maturities | $15,000 | $15,000 | $20,000 | $20,000 |
| Contract with Customer, Liability, Current | $19,181 | $19,970 | $24,285 | $24,918 |
| Liabilities, Current | $60,641 | $67,809 | $84,923 | $84,473 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $18 | $18 | $18 | $17 |
| Treasury Stock, Common, Value | $2,154 | $14,295 | $0 | $0 |
| Additional Paid in Capital | $44,655 | $74,519 | $144,049 | $40,813 |
| Retained Earnings (Accumulated Deficit) | $-60,811 | $-191,812 | $-97,061 | $-52,568 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-18,292 | $-131,570 | $47,006 | $-11,738 |
| Accounts Receivable, Allowance for Credit Loss | $757 | $39 | $15 | $0 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Outstanding | 175,020,471 | 177,193,667 | 185,034,502 | 173,825,392 |
| Common Stock, Shares, Issued | 175,377,711 | 178,567,403 | 185,034,502 | 173,825,392 |
| Operating Lease, Liability, Current | $1,405 | $2,370 | $2,155 | $1,363 |
| Operating Lease, Liability | $3,646 | $3,333 | $4,729 | $3,275 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-55,768 | $-131,001 | $94,751 | $95,587 |
| Net Cash Provided by (Used in) Operating Activities | $36,147 | $94,957 | $141,518 | $154,479 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $18,881 | $30,759 | $27,893 | $-114,321 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $28,998 | $59,757 | $87,650 | $-144,408 |
| Share-based Payment Arrangement, Noncash Expense | $15,824 | $37,272 | $54,520 | $62,677 |
| Payments to Acquire Property, Plant, and Equipment | $509 | $945 | $746 | $462 |
| Fair Value Adjustment of Warrants | $49,689 | $184,557 | $-9,905 | $0 |
| Payments to Develop Software | — | — | $7,870 | $11,101 |
| Gain (Loss) on Extinguishment of Debt | $-11,582 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-4,230 | $-5,345 | $-8,616 | $-15,563 |
| Amortization of Debt Issuance Costs | $1,819 | $909 | $914 | $1,062 |
| Depreciation, Depletion and Amortization, Nonproduction | $27,041 | $16,910 | $8,860 | $4,193 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $421 | $-718 | $-24 | $692 |
| Deferred Income Taxes and Tax Credits | $-7,982 | $-5,907 | $2,633 | $2,633 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $1,144 | $1,780 | $2,988 | $3,051 |
| Proceeds from Stock Options Exercised | $2,719 | $4,022 | $1,722 | $1,047 |
| Proceeds from Warrant Exercises | — | $1 | $314,124 | $0 |
| Payments for Repurchase of Warrants | — | — | $58 | $0 |
| Proceeds from Issuance of Debt | $344,400 | $0 | $415,000 | $415,000 |
| Repayments of Debt | $367,480 | $50,800 | $308,600 | $311,100 |
| Payments of Debt Issuance Costs | $4,510 | $0 | $2,877 | $2,877 |
| Payments for Repurchase of Other Equity | — | — | $50,000 | $209,925 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $12,076 | $23,814 | $17,766 |
| Payments for Repurchase of Common Stock | — | — | $450,506 | $159,839 |
| Payments of Merger Related Costs, Financing Activities | $1,196 | $0 | $0 | $0 |
| Proceeds from Related Party Debt | $19,353 | $0 | $0 | $0 |
| Payment for Debt Extinguishment or Debt Prepayment Cost | $6,322 | $0 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $-13,036 | $-58,853 | $-105,009 | $-253,237 |
| Cash and Cash Equivalents, at Carrying Value | $27,606 | $59,152 | $87,045 | $-145,013 |
| Restricted Cash and Cash Equivalents | $1,392 | $605 | $605 | $605 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $47,859 | $25,992 | $20,107 | $26,662 |
| Income Taxes Paid | $17,709 | $17,433 | $21,105 | $23,599 |
| Capital Expenditures Incurred but Not yet Paid | — | $232 | $576 | $620 |
| Increase (Decrease) in Accounts Receivable | $11,892 | $14,975 | $18,323 | $12,458 |
| Increase (Decrease) in Other Current Assets | $1,663 | $-734 | $-405 | $2,459 |
| Increase (Decrease) in Other Noncurrent Assets | $350 | $296 | $241 | $528 |
| Increase (Decrease) in Accounts Payable | $-713 | $-461 | $-1,877 | $1,120 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $4,661 | $6,831 | $9,150 | $853 |
| Increase (Decrease) in Contract with Customer, Liability | $595 | $789 | $4,315 | $3,149 |
| IncreaseDecreaseInOperatingLeaseLiability | $-1,417 | $-2,749 | $-3,262 | $-3,193 |
| Increase (Decrease) in Other Operating Liabilities | $-11 | $11 | $-167 | $2 |