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IIIV • CIK 0001728688
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $370,239 | $229,923 | $213,158 | $218,157 |
| Operating Income (Loss) | $22,709 | $6,854 | $3,777 | $5,936 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,855 | $-19,014 | $10,884 | $15,147 |
| Income Tax Expense (Benefit) | $-1,203 | $-5,668 | $5,266 | $4,489 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-13,346 | $5,618 | $10,658 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $188,476 | $20,885 | $2,345 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-2,652 | $175,130 | $26,503 | $13,003 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest | — | $-4,424 | $1,991 | $3,835 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Noncontrolling Interest | — | $66,213 | $6,639 | $649 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-1,841 | $61,789 | $8,630 | $4,484 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $-8,922 | $3,627 | $6,823 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $122,263 | $14,246 | $1,696 |
| Net Income (Loss) Attributable to Parent | $-811 | $113,341 | $17,873 | $8,519 |
| Other Cost of Operating Revenue | $80,552 | $18,573 | $66,587 | $68,732 |
| Selling, General and Administrative Expense | $219,736 | $176,390 | $114,660 | $113,786 |
| Depreciation, Depletion and Amortization | $36,461 | $28,796 | $27,900 | $28,969 |
| Costs and Expenses | $347,530 | $223,069 | $209,381 | $212,221 |
| Interest Income (Expense), Nonoperating, Net | — | $-29,263 | $-2,299 | $-3,709 |
| Other Nonoperating Income (Expense) | $-1,436 | $3,395 | $9,406 | $12,920 |
| Nonoperating Income (Expense) | $-26,564 | $-25,868 | $7,107 | $9,211 |
| Weighted Average Number of Shares Outstanding, Basic | 23,137,586 | — | 23,911,250 | 21,639,644 |
| Weighted Average Number of Shares Outstanding, Diluted | 33,246,833 | — | 34,185,684 | 22,288,046 |
| Weighted Average Number Diluted Shares Outstanding Adjustment | — | — | 10,274,434 | 648,402 |
| Dilutive Securities, Effect on Basic Earnings Per Share | — | — | $6,586 | $870 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | — | $24,459 | $9,389 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $12,308 | $8,677 | $7,181 | $6,627 |
| Restricted Cash, Noncurrent | $4,415 | $2,424 | $250 | $2,760 |
| Capitalized Computer Software, Net | $62,577 | $58,592 | $48,314 | $52,267 |
| Goodwill | $409,563 | $280,678 | $248,469 | $282,284 |
| Intangible Assets, Net (Excluding Goodwill) | $226,952 | $162,816 | $135,797 | $153,599 |
| Deferred Income Tax Assets, Net | $52,514 | $48,445 | $49,058 | $46,595 |
| Operating Lease, Right-of-Use Asset | $13,922 | $8,954 | $4,577 | $4,495 |
| Other Assets, Noncurrent | $13,698 | $6,696 | $7,140 | $16,169 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | $0 | $0 | $0 |
| Assets | $881,493 | $730,675 | $638,411 | $626,984 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $91,549 | $135,624 | $128,140 | $119,783 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $328,296 | $515,359 | $517,723 | $400,330 |
| Cash and Cash Equivalents, at Carrying Value | $3,112 | $86,541 | $66,672 | $2,647 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $65,110 | $55,988 | $58,467 | $48,519 |
| Settlement Assets, Current | $4,873 | $632 | $411 | $36 |
| Prepaid Expense and Other Assets, Current | $12,449 | $10,232 | $12,075 | $12,270 |
| Assets, Current | $85,544 | $153,393 | $137,625 | $63,472 |
| Operating Lease, Liability, Noncurrent | $10,433 | $6,317 | $2,964 | $2,689 |
| Other Liabilities, Noncurrent | $24,143 | $14,921 | $14,844 | $24,859 |
| Liabilities | $553,197 | $215,316 | $120,688 | $226,654 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $249,688 | $279,335 | $271,310 | $156,844 |
| Retained Earnings (Accumulated Deficit) | $-12,944 | $100,397 | $118,270 | $123,700 |
| Stockholders' Equity Attributable to Parent | $236,747 | $379,735 | $389,583 | $280,547 |
| Accounts Payable, Current | $11,064 | $5,370 | $6,248 | $4,384 |
| Long-term Debt, Current Maturities | — | $26,223 | $0 | $0 |
| Accrued Liabilities, Current | $37,740 | $89,972 | $24,525 | $21,026 |
| Contract with Customer, Liability, Current | $35,275 | $39,029 | $37,678 | $25,285 |
| Operating Lease, Liability, Current | $4,509 | $3,505 | $1,827 | $1,907 |
| Liabilities, Current | $93,461 | $164,731 | $70,689 | $52,638 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $-22,264 | $-50,369 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $12,400 | $89,597 | $67,333 | $17,299 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-2,652 | $175,130 | $26,503 | $13,003 |
| Net Cash Provided by (Used in) Operating Activities | $34,503 | $48,409 | $5,694 | $52,384 |
| Payments to Acquire Property, Plant, and Equipment | $4,204 | $2,964 | $1,941 | $2,457 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $618 | $1,501 | $448 |
| Payments for Software | $12,171 | $11,996 | $8,194 | $8,429 |
| Payments to Acquire Intangible Assets | $2,191 | $5,372 | $12 | $0 |
| Payments to Acquire Businesses, Net of Cash Acquired | $101,998 | $19,100 | $11,000 | $60,000 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | — | $435,058 | — | — |
| Net Cash Provided by (Used in) Investing Activities | $-121,520 | $396,150 | $76,456 | $-70,438 |
| Proceeds from Lines of Credit | $365,022 | $386,952 | $58,374 | $228,183 |
| Repayments of Lines of Credit | $281,534 | $659,458 | $58,374 | $113,907 |
| Repayments of Convertible Debt | — | $87,840 | $0 | $0 |
| Proceeds from Convertible Debt | — | $1,238 | $0 | $0 |
| Payments for Repurchase of Warrants | — | $552 | $0 | $0 |
| Payments of Debt Issuance Costs | $694 | $930 | $256 | $7 |
| Payments for Repurchase of Common Stock | — | — | $37,604 | $136,895 |
| Payment for Contingent Consideration Liability, Financing Activities | $6,832 | $760 | $817 | $17 |
| Payments of Distributions to Affiliates | — | — | $10,032 | $2,602 |
| Proceeds from Stock Options Exercised | $180 | $25 | $300 | $279 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $490 | $708 | $4,294 | $4,730 |
| Net Cash Provided by (Used in) Financing Activities | $75,652 | $-367,362 | $-104,414 | $-32,315 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $21,476 | $29,492 | $931 | $2,654 |
| Income Taxes Paid, Net | — | — | $34,867 | $34,867 |
| Share-based Payment Arrangement, Noncash Expense | $27,878 | $26,338 | $18,344 | $18,135 |
| Amortization of Debt Issuance Costs and Discounts | $1,514 | $1,175 | $961 | $961 |
| Gain (Loss) on Repurchase of Debt Instrument | — | $2,397 | $0 | $0 |
| Gain (Loss) on Sale of Derivatives | — | $-245 | $0 | $0 |
| Gain (Loss) on Sale of Investments | $295 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Business | — | $205,576 | $25,960 | $661 |
| Capitalized Computer Software, Impairments | $2,660 | $0 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $-5,935 | $434 | $4,974 | $3,038 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $4,683 | $4,471 | $2,515 | $2,158 |
| Other Noncash Income (Expense) | $-1,546 | $-1,346 | $-437 | $-3,259 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $10,781 | $-690 | $1,536 | $733 |
| Increase (Decrease) in Accounts Receivable | $7,657 | $-9,581 | $7,411 | $4,634 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,530 | $603 | $2,182 | $2,448 |
| Increase (Decrease) in Other Operating Assets | $1,865 | $1,673 | $2,017 | $722 |
| Increase (Decrease) in Accounts Payable, Trade | $1,674 | $-3,237 | $1,005 | $-593 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $318 | $27,974 | $-32,080 | $5,854 |
| Increase (Decrease) in Deferred Revenue | $-1,319 | $2,026 | $-1,769 | $-3,124 |
| Increase (Decrease) in Other Noncurrent Liabilities | $0 | $-10,515 | $-2,908 | $-3,391 |
| Payment for Contingent Consideration Liability, Operating Activities | $19,303 | $6,567 | $760 | $700 |
| Settlement Assets, Current | $4,873 | $632 | $411 | $606 |
| Restricted Cash | $4,415 | $2,424 | $250 | $-1,950 |