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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Millions | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Cash flows from operating activities: |  |
Net loss | $ (0.5) | $ (0.1)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 11.1 | 9.7
Amortization of finance lease right of use asset | 1.4 | 0.9
Amortization of operating lease right of use asset | 0.5 | 0.8
Stock-based compensation expense | 1.4 | 1.4
Amortization of deferred financing fees relating to senior debt | 1.0 | 0.5
Deferred tax | (0.2) | (1.9)
Changes in assets and liabilities: |  |
Accounts receivable | 0.7 | 15.1
Inventory | 2.4 | (2.0)
Prepaid expenses and other assets | 10.7 | (0.5)
Corporate tax and other current taxes payable | (3.9) | (11.3)
Accounts payable and accrued expenses | 2.2 | 14.3
Deferred revenue and customer prepayment | 0.1 | 1.6
Operating lease liabilities | (0.6) | (1.1)
Pension contributions | (0.1) | (0.2)
Other long-term liabilities | 0.5 | (1.7)
Net cash provided by operating activities | 26.7 | 25.5
Cash flows from investing activities: |  |
Purchases of property and equipment | (3.7) | (9.2)
Purchases of capital software and internally developed costs | (3.4) | (2.1)
Contract cost expense | (3.0) | (3.8)
Net cash used in investing activities | (10.1) | (15.1)
Cash flows from financing activities: |  |
Repayments of long-term debt | (13.3) |
Repurchase of common stock | (2.6) |
Repayments of finance leases | (0.8) | (1.7)
Net cash used in financing activities | (16.7) | (1.7)
Effect of exchange rate changes on cash | (0.9) | 1.0
Net (decrease) increase in cash | (1.0) | 9.7
Cash, beginning of period | 43.3 | 29.3
Total cash and restricted cash, end of period | 42.3 | 39.0
Components of cash and restricted cash |  |
Cash | 41.1 | 39.0
Restricted cash | 1.2 |
Supplemental cash flow disclosures |  |
Cash paid during the period for interest | 0.9 | 1.2
Cash paid during the period for income taxes | 1.7 | 0.7
Cash paid during the period for operating leases | 0.9 | 1.7
Supplemental disclosure of noncash investing and financing activities |  |
Lease liabilities arising from obtaining finance lease right of use assets |  | (1.3)
Lease liabilities arising from obtaining operating lease right of use assets | (0.4) |
Right of use property and equipment acquired through finance lease |  | $ 4.2

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