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v3.25.4

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 296,566 | $ 281,305
Accounts receivable, net | 14,198 | 10,550
Prepaid expenses | 7,102 | 8,950
Inventories | 8,231 | 8,122
Income taxes receivable | 9,121 | 1,632
Interest rate caplets | 430 | 6,342
Other current assets | 7,386 | 9,251
Total current assets | 343,034 | 326,152
Property and equipment, net | 350,304 | 307,997
Noncurrent assets: |  |
Route and customer acquisition costs, net | 31,147 | 23,258
Location contracts acquired, net | 186,406 | 202,618
Goodwill | 114,426 | 116,252
Other intangible assets, net | 61,034 | 53,940
Interest rate caplets, net of current | 0 | 479
Other assets | 17,042 | 17,702
Total noncurrent assets | 410,055 | 414,249
Total assets | 1,103,393 | 1,048,398
Current liabilities: |  |
Current maturities of debt | 37,583 | 34,443
Current portion of route and customer acquisition costs payable | 2,473 | 2,197
Accrued location gaming expense | 5,516 | 4,734
Accrued state gaming expense | 21,065 | 19,802
Accounts payable and other accrued expenses | 51,028 | 41,944
Accrued compensation and related expenses | 9,946 | 12,117
Current portion of consideration payable | 3,881 | 3,116
Total current liabilities | 131,492 | 118,353
Long-term liabilities: |  |
Debt, net of current maturities | 569,837 | 560,936
Route and customer acquisition costs payable, less current portion | 10,232 | 7,160
Consideration payable, less current portion | 15,790 | 14,596
Contingent earnout share liability | 33,676 | 33,103
Other long-term liabilities | 9,373 | 7,571
Deferred income tax liability, net | 59,230 | 47,372
Total long-term liabilities | 698,138 | 670,738
Temporary equity - Redeemable noncontrolling interest | 4,080 | 4,278
Stockholders’ equity: |  |
Preferred Stock, par value of $0.0001; 1,000,000 shares authorized; 0 shares issued and outstanding at December 31, 2025 and December 31, 2024 | 0 | 0
Additional paid-in capital | 229,028 | 221,625
Treasury stock, at cost | (145,747) | (105,485)
Accumulated other comprehensive income | 188 | 4,145
Accumulated earnings | 186,206 | 134,736
Total stockholders' equity | 269,683 | 255,029
Total liabilities, temporary equity, and stockholders' equity | 1,103,393 | 1,048,398
Class A-1 Common Stock |  |
Stockholders’ equity: |  |
Class A-1 Common Stock, par value $0.0001; 250,000,000 shares authorized; 96,250,980 shares issued and 82,287,349 shares outstanding at December 31, 2025; 95,865,026 shares issued and 85,670,255 shares outstanding at December 31, 2024 | $ 8 | $ 8

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