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v3.26.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2026 | Dec. 31, 2025
--- | --- | ---
Current assets: |  |
Cash | $ 41.1 | $ 42.0
Restricted cash | 1.2 | 1.3
Accounts receivable, net | 42.5 | 43.9
Inventory | 15.8 | 18.5
Prepaid expenses and other current assets | 37.9 | 46.8
Corporate tax and other current taxes receivable | 7.5 | 5.5
Total current assets | 146.0 | 158.0
Property and equipment, net | 58.1 | 60.5
Software development costs, net | 22.8 | 22.7
Other acquired intangible assets subject to amortization, net | 13.1 | 14.0
Goodwill | 60.8 | 62.1
Finance lease right of use asset | 20.0 | 21.7
Operating lease right of use asset | 7.4 | 7.8
Costs of obtaining and fulfilling customer contracts, net | 12.1 | 12.1
Deferred tax | 64.2 | 65.3
Other assets | 16.7 | 15.7
Total assets | 421.2 | 439.9
Current liabilities: |  |
Accounts payable and accrued expenses | 44.0 | 42.7
Corporate tax and other current taxes payable | 7.2 | 9.1
Deferred revenue, current | 8.3 | 7.1
Operating lease liabilities | 2.6 | 2.9
Current portion of finance lease liabilities | 4.2 | 4.3
Other current liabilities | 4.0 | 4.7
Total current liabilities | 70.3 | 70.8
Long-term debt | 326.3 | 345.2
Finance lease liabilities, net of current portion | 12.6 | 13.8
Deferred revenue, net of current portion | 17.3 | 19.1
Operating lease liabilities | 5.9 | 6.1
Other long-term liabilities | 1.2 | 1.1
Total liabilities | 433.6 | 456.1
Commitments and contingencies |  |
Stockholders’ deficit |  |
Preferred stock; $0.0001 par value; 1,000,000 shares authorized, no shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively. |  |
Common stock; $0.0001 par value; 49,000,000 shares authorized; 26,672,343 shares and 26,873,509 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively |  |
Additional paid in capital | 396.2 | 394.9
Accumulated other comprehensive income | 53.4 | 47.8
Accumulated deficit | (462.0) | (458.9)
Total stockholders’ deficit | (12.4) | (16.2)
Total liabilities and stockholders’ deficit | $ 421.2 | $ 439.9

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