Accounts receivable, net of allowance for credit losses of 77 and 75, respectively
10,128
10,697
8,005
Inventory, net
1,188
1,397
1,303
Contract assets
918
1,259
5,004
Prepaid expenses and other current assets
5,064
4,689
9,336
Total current assets
50,528
75,604
39,037
Total property and equipment
-
6,269
-
Less accumulated depreciation
-
2,103
-
Property and equipment, net
4,779
4,166
3,650
Capitalized software, net
32,143
30,078
28,768
Rou operating lease asset
7,791
8,705
8,041
Long-term investments
100
100
100
Other non-current assets
372
370
1,372
Intangible assets, net
35,943
37,283
31,971
Goodwill
107,343
107,353
93,761
Total assets
238,999
263,659
206,700
Accounts payable
5,812
9,356
9,289
Accrued compensation
6,777
8,397
6,852
Accrued liabilities
6,082
6,414
11,530
Acquisition-related liabilities, current
2,105
2,056
2,039
Deferred revenue
13,408
14,581
8,889
Debt, current
17,847
5,812
7,231
Lease liabilities, current
1,903
1,925
1,582
Total current liabilities
53,934
48,541
47,412
Acquisition-related liabilities, non-current
649
1,346
723
Debt, non-current
15,975
29,485
162,653
Lease liabilities, non-current
6,193
7,076
6,728
Derivative liability
401
399
33,673
Deferred income taxes
3,448
4,353
2,839
Mw call option
12,106
12,858
-
Other non-current liabilities
1,921
1,919
10,801
Total liabilities
94,627
105,977
264,829
Series a preferred units, no par value no units authorized, issued or outstanding, with zero liquidation preference as of january 31, 2026 and 39,250,615 authorized, 37,809,982 units issued, and 37,532,207 units outstanding, with an aggregate liquidation preference of 432.7 million as of january 31, 2025
-
0
364,411
Redeemable nci
3,666
3,559
3,233
Total mezzanine equity
3,666
3,559
367,644
Common member unit-Common Units
-
0
-
Common stock, value, issued-Common Class A
11
11
-
Common stock, value, issued-Common Class B
70
70
-
Treasury stock, at cost no shares as of april 30, 2026 and 298,835 shares as of january 31, 2026
3,771
3,771
-
Additional paid-in capital
182,372
178,619
31,555
Accumulated deficit
-56,943
-40,119
-476,112
Accumulated other comprehensive income
352
364
189
Equity attributable to stockholders
122,091
135,174
-444,368
Equity attributable to noncontrolling interests
18,615
18,949
18,594
Total stockholders' equity
140,706
154,123
-425,774
Total liabilities, mezzanine equity, and stockholders' equity
238,999
263,659
206,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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