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RSSS • CIK 0001386301
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,100.031 | $12,227.312 | $12,630.283 | $12,630.283 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,879.8 | $7,191.234 | $6,963.04 | $6,963.04 |
| Prepaid Expense and Other Assets, Current | $643.553 | $580.257 | $689.548 | $689.548 |
| Prepaid Royalties | $1,067.237 | $0.925 | $411.297 | $411.297 |
| Assets, Current | $14,690.621 | $19,999.728 | $20,694.168 | $20,694.168 |
| Property, Plant and Equipment, Net | $88.011 | $60.769 | $58.671 | $58.671 |
| Finite-Lived Intangible Assets, Net | $10,764.261 | $9,686.241 | $8,537.87 | $8,537.87 |
| Goodwill | $16,315.888 | $16,372.979 | $16,372.979 | $16,372.979 |
| Deposits Assets, Noncurrent | $0.981 | $0.957 | $1.03 | $1.03 |
| Assets | $41,859.762 | $46,120.674 | $45,664.718 | $45,664.718 |
| Accounts Payable and Accrued Liabilities, Current | $8,843.612 | $7,443.757 | $6,149.48 | $6,149.48 |
| Contract with Customer, Liability, Current | — | — | $11,467.832 | $11,467.832 |
| Business Combination, Contingent Consideration, Liability, Current | $0 | $7,363.152 | $7,323.314 | $7,323.314 |
| Liabilities, Current | $17,867.46 | $25,509.029 | $24,940.626 | $24,940.626 |
| Liabilities | $30,165.574 | $32,192.517 | $24,957.871 | $24,957.871 |
| Preferred Stock, Value, Issued | $0 | $0 | — | $0 |
| Common Stock, Value, Issued | $32.295 | $32.48 | $33.513 | $33.513 |
| Additional Paid in Capital | $38,089.958 | $39,059.557 | $42,998.357 | $42,998.357 |
| Retained Earnings (Accumulated Deficit) | $-26,309.246 | $-25,043.693 | $-22,221.625 | $-22,221.625 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-118.819 | $-120.187 | $-103.398 | $-103.398 |
| Stockholders' Equity Attributable to Parent | $11,694.188 | $13,928.157 | $20,706.847 | $20,706.847 |
| Contract with Customer, Liability, Noncurrent | — | — | $17.245 | $17.245 |
| Business Combination, Contingent Consideration, Liability, Noncurrent | $12,298.114 | $6,683.488 | $6,683.488 | $1,726.046 |
| Accounts Receivable, Allowance for Credit Loss, Current | $68.579 | $182.324 | $103.217 | $103.217 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $922.558 | $964.883 | $1,020.241 | $1,020.241 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $1,535.31 | $2,736.773 | $3,947.231 | $3,947.231 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 32,295,373 | 32,479,993 | 33,513,551 | 33,513,551 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,786.597 | $1,265.553 | $2,822.068 | $2,822.068 |
| Net Cash Provided by (Used in) Operating Activities | $3,550.954 | $7,023.166 | $5,274.42 | $5,274.42 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $4.851 | $1.26 | $14.07 | $14.07 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-7,445.302 | $6,127.281 | $402.971 | $402.971 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,100.031 | $12,227.312 | $12,630.283 | $12,630.283 |
| Depreciation, Depletion and Amortization | $836.271 | $1,245.362 | $1,254.973 | $1,254.973 |
| Payments to Acquire Property, Plant, and Equipment | $71.51 | $19.261 | $39.771 | $39.771 |
| Stock or Unit Option Plan Expense | — | $205.457 | $330.374 | $330.374 |
| Net Cash Provided by (Used in) Investing Activities | $-10,095.256 | $-19.261 | $-39.771 | $-39.771 |
| Restricted Stock or Unit Expense | $1,994.362 | $1,518.104 | $598.142 | $598.142 |
| Accretion Expense | — | — | $1,040.293 | $1,040.293 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $3,237.071 | $1,748.526 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $344.02 | $341.434 | $-228.194 | $-228.194 |
| Proceeds from Stock Options Exercised | $0 | $180.8 | $157.5 | $157.5 |
| Payments for Repurchase of Common Stock | $554.202 | $934.577 | $53.039 | $53.039 |
| Increase (Decrease) in Prepaid Royalties | $-135.441 | $-1,066.312 | $410.372 | $410.372 |
| Payment for Contingent Consideration Liability, Financing Activities | $351.649 | $124.107 | $4,950.209 | $4,950.209 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $560.027 | $-1,426.282 | $-1,262.918 | $-1,262.918 |
| Net Cash Provided by (Used in) Financing Activities | $-905.851 | $-877.884 | $-4,845.748 | $-4,845.748 |
| Increase (Decrease) in Deferred Revenue | $921.879 | $1,678.272 | $782.957 | $782.957 |
| Income Taxes Paid | $113.071 | $82.811 | $71.213 | $71.213 |
| Stock Issued | — | — | $2,906.856 | $2,906.856 |