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v3.25.3

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Operating activities |  |
Net (loss) income | $ (5,052) | $ 1,367
Adjustments to reconcile net (loss) income to net cash provided by operating activities: |  |
Depreciation | 4,581 | 3,846
Equity-based compensation | 6,953 | 7,536
Non-cash operating lease cost | 4,812 | 3,821
Loss on debt extinguishment | 573 | 0
Amortization of debt issuance costs | 179 | 218
Deferred tax expense | 56 | 222
Other | 223 | (118)
Changes in assets and liabilities: |  |
Inventories | (11,063) | (585)
Prepaid expenses and other current assets | (1,766) | 301
Other assets | (617) | (726)
Accounts payable, accrued expenses and other current liabilities | 2,200 | (10,582)
Deferred revenue | 6,750 | 1,982
Operating lease liabilities | (5,278) | (3,778)
Net cash provided by operating activities | 2,551 | 3,504
Investing activities |  |
Purchases of property and equipment | (2,493) | (2,730)
Net cash used in investing activities | (2,493) | (2,730)
Financing activities |  |
Dividends paid on Class A common stock | (3,793) | 0
Payments on SVB term loan | (56,063) | (1,625)
Repurchases of common stock | (456) | (438)
Payment of debt issuance costs | (131) | (100)
Distributions and TRA payments to members | (27,980) | (1,763)
Net cash used in financing activities | (88,423) | (3,926)
Net decrease in cash, cash equivalents and restricted cash | (88,365) | (3,152)
Cash, cash equivalents and restricted cash at beginning of period | 162,141 | 156,020
Cash, cash equivalents and restricted cash at end of period | 73,776 | 152,868
Reconciliation of cash, cash equivalents and restricted cash |  |
Cash and cash equivalents | 73,429 | 152,653
Restricted cash | 347 | 215
Total cash, cash equivalents, and restricted cash | 73,776 | 152,868
Non-cash investing and financing activities |  |
Right-of-use assets obtained in exchange for new operating lease liabilities | 3,669 | 6,199
Change in deferred tax assets associated with redemption of LLC Units | (1) | (188)
TRA Obligation associated with redemption of LLC Units | 2 | (199)
Purchases of property and equipment included in accounts payable and accrued liabilities | 404 | 877
Change in APIC related to redemption of LLC Units | $ 0 | $ 11

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