|
Cash and cash equivalents
|
|
$572k
|
$1.1m
|
$15.6m
|
$3.6m
|
$3.5m
|
$3.1m
|
$86.5m
|
$66.7m
|
|
Accounts receivable, net
|
|
$12.5m
|
$15.3m
|
$17.5m
|
$38.5m
|
$53.3m
|
$65.1m
|
$56.0m
|
$58.5m
|
|
Prepaid expenses and other current assets
|
|
$2.6m
|
$4.1m
|
$4.9m
|
$11.2m
|
$19.4m
|
$12.4m
|
$10.2m
|
$12.1m
|
|
Long-term tax receivable agreement obligations
|
|
$791k
|
$23.2m
|
$27.6m
|
$39.1m
|
$40.8m
|
$40.1m
|
$29.3m
|
$32.2m
|
|
Total current assets
|
|
$16.6m
|
$20.6m
|
$38.0m
|
$58.1m
|
$83.8m
|
$85.5m
|
$153.4m
|
$137.6m
|
|
Property and equipment, net
|
|
$3.0m
|
$5.0m
|
$5.3m
|
$5.9m
|
$5.7m
|
$12.3m
|
$8.7m
|
$7.2m
|
|
Capitalized software, net
|
|
$3.4m
|
$15.5m
|
$17.0m
|
$41.4m
|
$52.3m
|
$62.6m
|
$58.6m
|
$48.3m
|
|
Goodwill
|
|
$84.0m
|
$168.3m
|
$187.0m
|
$292.2m
|
$353.6m
|
$409.6m
|
$280.7m
|
$248.5m
|
|
Intangible assets, net
|
|
$66.0m
|
$107.4m
|
$109.2m
|
$171.7m
|
$195.9m
|
$227.0m
|
$162.8m
|
$135.8m
|
|
Operating lease right-of-use assets
|
|
—
|
—
|
$0
|
$14.5m
|
$17.7m
|
$13.9m
|
$9.0m
|
$4.6m
|
|
Other assets
|
|
$453k
|
$2.3m
|
$5.2m
|
$8.5m
|
$5.1m
|
$13.7m
|
$6.7m
|
$7.1m
|
|
Settlement assets
|
|
$863k
|
$0
|
$0
|
$4.8m
|
$7.5m
|
$4.9m
|
$632k
|
$411k
|
|
Current assets held for sale
|
|
—
|
—
|
—
|
—
|
—
|
$17.3m
|
$0
|
$0
|
|
Restricted cash
|
|
$665k
|
$2.1m
|
$5.0m
|
$9.5m
|
$12.7m
|
$4.4m
|
$2.4m
|
$250k
|
|
Deferred tax asset
|
|
$1.2m
|
$28.1m
|
$36.8m
|
$50.0m
|
$43.5m
|
$52.5m
|
$48.4m
|
$49.1m
|
|
Long-term assets held for sale
|
|
—
|
—
|
—
|
—
|
—
|
$219.4m
|
$0
|
$0
|
|
Accrued expenses and other current liabilities
|
|
$11.5m
|
$21.6m
|
$24.1m
|
$50.8m
|
$57.8m
|
$37.7m
|
$90.0m
|
$24.5m
|
|
Settlement obligations
|
|
$863k
|
$0
|
$0
|
$4.8m
|
$7.5m
|
$4.9m
|
$632k
|
$411k
|
|
Deferred revenue
|
|
$4.9m
|
$10.2m
|
$11.0m
|
$29.9m
|
$32.0m
|
$35.3m
|
$39.0m
|
$37.7m
|
|
Current portion of operating lease liabilities
|
|
—
|
—
|
—
|
$3.2m
|
$4.6m
|
$4.5m
|
$3.5m
|
$1.8m
|
|
Current liabilities held for sale
|
|
—
|
—
|
—
|
—
|
—
|
$12.2m
|
$0
|
$0
|
|
Operating lease liabilities, less current portion
|
|
—
|
—
|
—
|
$12.0m
|
$14.0m
|
$10.4m
|
$6.3m
|
$3.0m
|
|
Long-term liabilities held for sale
|
|
—
|
—
|
—
|
—
|
—
|
$2.5m
|
$0
|
$0
|
|
Accumulated earnings
|
|
$736k
|
($2.3m)
|
($2.0m)
|
($6.5m)
|
($23.6m)
|
($12.9m)
|
$100.4m
|
$118.3m
|
|
Non-controlling interest
|
|
$72.9m
|
$62.4m
|
$84.6m
|
$84.8m
|
$89.3m
|
$91.5m
|
$135.6m
|
$128.1m
|
|
Total equity
|
|
$112.2m
|
$142.4m
|
$240.2m
|
$289.6m
|
$307.7m
|
$328.3m
|
$515.4m
|
$517.7m
|
|
Total assets
|
|
$175.1m
|
$349.3m
|
$403.5m
|
$651.8m
|
$770.3m
|
$881.5m
|
$730.7m
|
$638.4m
|
|
Accounts payable
|
|
$4.1m
|
$3.4m
|
$3.8m
|
$7.9m
|
$9.3m
|
$11.1m
|
$5.4m
|
$6.2m
|
|
Current portion of long-term debt
|
|
$5.0m
|
$0
|
$90.8m
|
$200.6m
|
$287.0m
|
$0
|
$26.2m
|
$0
|
|
Total current liabilities
|
|
$26.4m
|
$35.2m
|
$38.9m
|
$96.5m
|
$111.3m
|
$93.5m
|
$164.7m
|
$70.7m
|
|
Other long-term liabilities
|
|
$3.9m
|
$9.1m
|
$6.1m
|
$14.0m
|
$9.5m
|
$24.1m
|
$14.9m
|
$14.8m
|
|
Total liabilities
|
|
$62.9m
|
$206.9m
|
$163.4m
|
$362.2m
|
$462.6m
|
$553.2m
|
$215.3m
|
$120.7m
|
|
Preferred stock, par value $0.0001 per share, 10,000,000 shares authorized; 0 shares issued and outstanding as of September 30, 2025 and 2024
|
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Common stock
|
|
$3k
|
$2k
|
$3k
|
$3k
|
$3k
|
$3k
|
$3k
|
$3k
|
|
Additional paid-in-capital
|
|
$38.6m
|
$82.4m
|
$157.6m
|
$211.2m
|
$242.0m
|
$249.7m
|
$279.3m
|
$271.3m
|
|
Total stockholders' equity
|
|
$39.3m
|
$80.1m
|
$155.6m
|
$204.8m
|
$218.4m
|
$236.7m
|
$379.7m
|
$389.6m
|
|
Total liabilities and equity
|
|
$175.1m
|
$349.3m
|
$403.5m
|
$651.8m
|
$770.3m
|
$881.5m
|
$730.7m
|
$638.4m
|