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DE 42-3222150 9555 N. Springboro Pike Suite 400 Miamisburg OH 45342 937 258-0616 Class A common stock, par value $0.0001 per share ACCV NASDAQ No Yes Non-accelerated Filer false true false false 120022472 104977528 0 0 0 0 10 10 0.01 0.01 1000 1000 1000 1000 1000 1000 10 10 0 0 0 0 <span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:113.68pt;position:var(--position);text-decoration:none;white-space:pre">ORGANIZATION</span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:124pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Accelevation Holdings Corp. (the “Company” or "we") was formed as a Delaware corporation on June 15, 2026, as a wholly-owned </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:138pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">subsidiary of Olympus Growth Fund VIII Parallel, L.P. The Company was formed for the purpose of completing a public offering </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:152pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and related transactions in order to carry on the business of Accelevation LLC (the “Operating Company” or “Accelevation LLC”) </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:166pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and its subsidiaries. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:186pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">On October 1, 2026, we completed our initial public offering (the “IPO”), in which we sold </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:391.48pt;position:var(--position);text-decoration:none;white-space:pre">10,000,000</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:431.44pt;position:var(--position);text-decoration:none;white-space:pre"> shares of the Company’s </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:200pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Class A common stock, par value </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:194.13pt;position:var(--position);text-decoration:none;white-space:pre">$0.0001</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:222.99pt;position:var(--position);text-decoration:none;white-space:pre"> per share (“Class A common stock”) at a public offering price of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:454.88pt;position:var(--position);text-decoration:none;white-space:pre">$18.00</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:479.3pt;position:var(--position);text-decoration:none;white-space:pre"> per share, </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:214pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">excluding </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108.69pt;position:var(--position);text-decoration:none;white-space:pre">20,000,000</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:148.65pt;position:var(--position);text-decoration:none;white-space:pre"> shares of Class A common stock sold by certain selling stockholders. See Note 5 - Subsequent Events for </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:228pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">disclosure regarding the IPO and related transactions.</span></div> 10000000 0.0001 18.00 20000000 <span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:113.68pt;position:var(--position);text-decoration:none;white-space:pre">SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES</span><div style="font-size:12pt;line-height:10pt;position:var(--position);top:266pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Basis of Presentation</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:286pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The accompanying financial statement are presented in conformity with accounting principles generally accepted in the United </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">States of America (“GAAP”) and pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:314pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Separate statements of operations and comprehensive income, changes in stockholders’ equity, and cash flows have not been </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:328pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">presented because there have been no activities in this entity as of September 30, 2026. The functional currency of the Company </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:342pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">is the U.S. dollar. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:362pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Use of Estimates</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:382pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">affect the amounts reported in our financial statement and the accompanying notes. Actual results could materially differ from </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:410pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">these estimates.</span></div> <span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Basis of Presentation</span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:286pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The accompanying financial statement are presented in conformity with accounting principles generally accepted in the United </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">States of America (“GAAP”) and pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:314pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Separate statements of operations and comprehensive income, changes in stockholders’ equity, and cash flows have not been </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:328pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">presented because there have been no activities in this entity as of September 30, 2026. The functional currency of the Company </span></div>is the U.S. dollar. <span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Use of Estimates</span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:382pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">affect the amounts reported in our financial statement and the accompanying notes. Actual results could materially differ from </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:410pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">these estimates.</span></div> <span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:113.68pt;position:var(--position);text-decoration:none;white-space:pre">COMMON STOCK</span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:448pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As of September 30, 2026 and June 15, 2026, we were author</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:293.4pt;position:var(--position);text-decoration:none;white-space:pre">ized to issue </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:340.31pt;position:var(--position);text-decoration:none;white-space:pre">1,000</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:360.29pt;position:var(--position);text-decoration:none;white-space:pre"> shares of common stock, par value </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:490.26pt;position:var(--position);text-decoration:none;white-space:pre">$0.01</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:510.24pt;position:var(--position);text-decoration:none;white-space:pre"> per </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:462pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">share, and had issued </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:152.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre">1,000</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:172.94pt;position:var(--position);text-decoration:none;white-space:pre"> shares of common stock to Olympus Growth Fund VIII Parallel, L.P. </span></div><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:113.68pt;position:var(--position);text-decoration:none;white-space:pre">RECEIVABLE FROM OLYMPUS GROWTH FUND VIII PARALLEL, L.P.</span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:500pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">In connection with the issuance of common stock to Olympus Growth Fund VIII Parallel, L.P., we recognized a receivable balance </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:514pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.17pt;position:var(--position);text-decoration:none;white-space:pre">$10</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:94.49pt;position:var(--position);text-decoration:none;white-space:pre">. Receivables arising from the issua</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:220.72pt;position:var(--position);text-decoration:none;white-space:pre">nce of capital stock are recorded as subscriptions receivable and presented as a </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">deduction from stockholder’s equity until the receivable is settled in cash. As part of the IPO transactions, the shares held by </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:542pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Olympus Growth Fund VIII Parallel, L.P. were redeemed and canceled. See Note 5 - Subsequent Events</span></div> 1000 1000 0.01 0.01 1000 1000 10 <span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:113.68pt;position:var(--position);text-decoration:none;white-space:pre">SUBSEQUENT EVENTS</span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:580pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company has evaluated subsequent events through November 13</span><span style="background-color:#ffffff;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:324.25pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">, 2026, the date the financial statements were issued.</span></span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:600pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Organizational Transactions and IPO</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:620pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">In connection with the consummation of the IPO on October 1, 2026, the Company and Accelevation LLC undertook certain </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:634pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">organizational transactions, including:</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:654pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">The Company (i) formed Accelevation Holdings LLC (“Holdings LLC”) as the direct parent entity of Accelevation LLC, </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:668pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">with classes of common membership interests consisting of Series A Units and Series B Units of Holdings LLC (together, </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:682pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">the “LLC Units”), and (ii) was appointed as the sole managing member of Holdings LLC.</span></div><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">The Company and Holdings LLC amended and restated the Accelevation LLC Operating Agreement to, among other </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:86pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">things, modify the capital structure of Accelevation LLC to be a wholly owned subsidiary of Holdings LLC.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:106pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Funds affiliated with Olympus Partners, LP (the “Principal Stockholder”) and certain other holders of indirect interests in </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Holdings LLC engaged in a series of transactions, which included one or more contributions, mergers or otherwise, that, </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:134pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">among other consequences, resulted in certain holders of an indirect interest in Holdings LLC exchanging a portion of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:148pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">such interest in Holdings LLC for a direct or indirect interest in Accelevation Pubco Holdings LP (“Accelevation Pubco </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:162pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Holdings”), which in turn contributed such interests in Holdings LLC to the Company in exchange for shares of Class A </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:176pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">common stock.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:196pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">The Company amended and restated its certificate of incorporation to, among other things, provide (i) for Class A </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:210pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">common stock, with each share of Class A common stock entitling its holder to </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:393.24pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:406.56pt;position:var(--position);text-decoration:none;white-space:pre"> vote per share on all matters </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:224pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">presented to the Company’s stockholders generally and (ii) for Class B common stock, with each share of Class B </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:238pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">common stock entitling its holder to </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:238.42pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:251.74pt;position:var(--position);text-decoration:none;white-space:pre"> vote per share on all matters presented to the Company’s stockholders </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">generally. Shares of Class A common stock and Class B common stock vote as a single class. The shares of Class B </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:266pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">common stock do not have any right to receive dividends or distributions upon the liquidation or winding up of the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:280pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Company.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">The Company issued </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:185.87pt;position:var(--position);text-decoration:none;white-space:pre">116,965,529</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:230.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> shares of Class B common stock to Accelevation Investment Holdings LLC </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:314pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">(“Investment Holdings”) on a </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:212.2pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:225.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre">-to-one basis with the number of Series B Units in Holdings LLC it owns, for nominal </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:328pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">consideration.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">The Company and Holdings LLC entered into the Exchange Agreement with Investment Holdings and Instor Blocker, Inc. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:362pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">(“Instor”), which is described in more detail below.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:382pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">The Company and Holdings LLC entered into the Tax Receivable Agreement (the “Tax Receivable Agreement”) with </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:396pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Investment Holdings and Instor, which is described in more detail below.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:416pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">The Company issued </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:185.87pt;position:var(--position);text-decoration:none;white-space:pre">10,000,000</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:225.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> shares of its Class A common stock at the IPO price of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:425.81pt;position:var(--position);text-decoration:none;white-space:pre">$18.00</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:450.23pt;position:var(--position);text-decoration:none;white-space:pre"> per share in exchange </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:430pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">for net proceeds of approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:231.13pt;position:var(--position);text-decoration:none;white-space:pre">$170.6 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:280.7pt;position:var(--position);text-decoration:none;white-space:pre">, after deducting approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:394.36pt;position:var(--position);text-decoration:none;white-space:pre">$9.5 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:435.05pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:437.27pt;position:var(--position);text-decoration:none;white-space:pre">of underwriting discounts </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:444pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">and commissions.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:464pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">The Company used such net proceeds to acquire </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:286.81pt;position:var(--position);text-decoration:none;white-space:pre">10,000,000</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:326.77pt;position:var(--position);text-decoration:none;white-space:pre"> newly issued Series A Units in Holdings LLC.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:484pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As the sole managing member of Holdings LLC, the Company operates and controls all of the business and affairs of Holdings LLC </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:498pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and conducts its business through Holdings LLC and its direct and indirect subsidiaries.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:518pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2026 Credit Agreement</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:538pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">In October, Accelevation LLC paid-off its existing credit facilities and entered into a new credit facility. Holdings LLC and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:552pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Accelevation LLC used the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:169.97pt;position:var(--position);text-decoration:none;white-space:pre">$400.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:219.54pt;position:var(--position);text-decoration:none;white-space:pre"> of proceeds fro</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:276.36pt;position:var(--position);text-decoration:none;white-space:pre">m the new credit facility, cash on hand, and the net proceeds received </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:566pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">from the Company for the purchase of newly issued Series A Units in connection with the IPO (i) to repay approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:500.44pt;position:var(--position);text-decoration:none;white-space:pre">$651.5 </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:580pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:94.93pt;position:var(--position);text-decoration:none;white-space:pre"> of outstanding borrowings under the prior credit facilitie</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:295.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre">s and (ii) to pay approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:404.65pt;position:var(--position);text-decoration:none;white-space:pre">$4.9 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:445.34pt;position:var(--position);text-decoration:none;white-space:pre"> of expenses incurred in </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:594pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">connection with the refinancing.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:614pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Up-C Structure and Tax Receivable Agreement</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:634pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s corporate structure following the IPO is commonly referred to as an umbrella partnership-C corporation (“Up-C”) </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:648pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">structure, which is often used by partnerships and limited liability companies undertaking an initial public offering. The Up-C </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:662pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">structure, together with the Tax Receivable Agreement, allows certain prior direct and indirect owners of Holdings LLC to continue </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:676pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">to realize tax benefits associated with owning interests in an entity that is treated as a partnership, or “pass-through” entity, for </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:690pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">income tax purposes following the offering. One of these benefits is that future taxable income of Holdings LLC that is allocated to </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:704pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">such owners will be taxed on a flow-through basis and therefore will generally not be subject to corporate U.S. federal income </span></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">taxes at the entity level. The Tax Receivable Agreement, among other things, provides for the payment by the Company to holders </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:86pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of Series B Units in Holdings LLC (the “TRA Rights Holders”) </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:290.13pt;position:var(--position);text-decoration:none;white-space:pre">85%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:307.01pt;position:var(--position);text-decoration:none;white-space:pre"> of the amount of certain tax savings (calculated using certain </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:100pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">assumptions), if any, that the Company actually realizes as a result of (i) certain increases in the tax basis of assets of Holdings LLC </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:114pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and its subsidiaries resulting from purchases or exchanges of LLC Units, (ii) certain other tax attributes of Holdings LLC and its </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:128pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">subsidiaries that existed prior to the IPO and (iii) certain other tax benefits related to the Company’s entry into the Tax Receivable </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:142pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Agreement, including tax benefits attributable to payments that the Company is required to make under the Tax Receivable </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:156pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Agreement. The Company retains the benefit of the remaining </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:294.15pt;position:var(--position);text-decoration:none;white-space:pre">15%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:311.03pt;position:var(--position);text-decoration:none;white-space:pre"> of these tax savings, if any.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:176pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Exchange Rights of LLC Unitholders</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:196pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">In accordance with the Exchange Agreement, holders of Series B Units of Holdings LLC (or certain permitted transferees thereof) </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:210pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">are entitled to exchange their Series B Units of Holdings LLC for shares of the Company’s Class A common stock on a </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:497.21pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:510.53pt;position:var(--position);text-decoration:none;white-space:pre">-for-one </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:224pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">basis or, at the Company’s election, for cash, from a substantially concurrent public offering or private sale (based on the price of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:238pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the Company’s Class A common stock in such public offering or private sale). In connection with the election of an exchange of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:252pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Series B Units in Holdings LLC pursuant to the Exchange Agreement, an equivalent number of shares of the Company’s Class B </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:266pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">common stock must be delivered to the Company. Any shares of Class B common stock so delivered will be cancelled.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:286pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2026 Omnibus Incentive Plan </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:306pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">On September 29, 2026, the board of directors of the Company (the “Board”) adopted and approved the Accelevation Holdings </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:320pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Corp. 2026 Omnibus Incentive Plan (the “2026 Plan”) which became effective in connection with the IPO. The 2026 Plan is </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:334pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">administered by the Compensation and Nominating Committee. The number of shares that may be issued under the 2026 Plan is </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:124.84pt;position:var(--position);text-decoration:none;white-space:pre">17.9 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:165.53pt;position:var(--position);text-decoration:none;white-space:pre">, but the 2026 Plan provides for an annual increase each calendar year beginning in 2027, and ending </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:362pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and including 2036, equal to the lesser of (a) </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:231.96pt;position:var(--position);text-decoration:none;white-space:pre">3%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:244.4pt;position:var(--position);text-decoration:none;white-space:pre"> of the aggregate number of shares of Class A common stock and Class B </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:376pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">common stock of the Company, in each case, outstanding on December 31 of the immediately preceding calendar year and (b) </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:390pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">such smaller number of shares of Class A common stock as is determined by the Board. The 2026 Plan allows the issuance of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:404pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">stock options, stock appreciation rights, restricted stock units (“RSUs”), restricted stock, performance awards, and other stock </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:418pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">awards to directors, officers, and employees. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:438pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">IPO Grants</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:458pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">In connection with the IPO on October 1, 2026, the Company issued awards under the 2026 Plan as follows:</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:478pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">1.8 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:144.25pt;position:var(--position);text-decoration:none;white-space:pre"> RSUs to certain employees that vest according to terms set forth in their employment contracts or separate </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:492pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">agreements; and</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:512pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">0.7 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:144.25pt;position:var(--position);text-decoration:none;white-space:pre"> RSUs to employees that vest over </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:270.24pt;position:var(--position);text-decoration:none;white-space:pre">one year</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:301.02pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:532pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">All RSUs have a grant date fair value of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:213.6pt;position:var(--position);text-decoration:none;white-space:pre">$16.59</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:238.02pt;position:var(--position);text-decoration:none;white-space:pre"> per share.</span></div> 1 1 116965529 1 10000000 18.00 170600000 9500000 10000000 400000000.0 651500000 4900000 0.85 0.15 1 17900000 0.03 1800000 700000 P1Y 16.59 108512000 16267000 500000 300000 119952000 82302000 96741000 52816000 66991000 45285000 13211000 5188000 0 8802000 405407000 210660000 48994000 32942000 45637000 23441000 186400000 186400000 237072000 268208000 7392000 1296000 930902000 722947000 77597000 68283000 29027000 16139000 104678000 12252000 365000 7944000 6676000 2683000 5710000 2815000 0 3699000 224053000 113815000 648776000 269874000 41782000 21794000 11794000 10305000 702352000 301973000 23661000 283427000 22095000 0 2931000 17815000 4497000 301242000 0 5917000 4497000 307159000 930902000 722947000 202224000 121888000 639675000 280518000 143063000 79755000 464364000 190091000 59161000 42133000 175311000 90427000 26561000 15766000 81206000 44350000 13765000 8040000 31136000 23800000 640000 256000 7378000 756000 0 0 2128000 0 40966000 24062000 121848000 68906000 18195000 18071000 53463000 21521000 657000 123000 1199000 182000 16046000 5673000 31323000 16106000 345000 1409000 81000 -68000 -15044000 -4141000 -30043000 -15992000 3151000 13930000 23420000 5529000 -2000 284000 942000 594000 3153000 13646000 22478000 4935000 222000 0 718000 0 2931000 13646000 21760000 4935000 25528000 0 0 5779000 31307000 829000 829000 22095000 22095000 260000 260000 751000 751000 1789000 5741000 7530000 2931000 222000 3153000 23661000 -22095000 2931000 0 4497000 289166000 -12551000 0 276615000 250000 250000 5439000 5439000 124000 124000 13646000 13646000 283601000 1095000 0 284696000 283427000 0 17815000 5917000 307159000 270000 270000 259648000 36644000 296292000 22095000 22095000 894000 894000 1941000 1941000 1789000 5741000 7530000 21760000 718000 22478000 23661000 -22095000 2931000 0 4497000 0 0 0 0 292427000 -3840000 288587000 10250000 10250000 580000 580000 18774000 18774000 278000 278000 4935000 4935000 283601000 1095000 0 284696000 22478000 4935000 2579000 831000 31136000 23800000 1941000 278000 5742000 3726000 879000 1319000 -8304000 -4547000 37342000 34279000 43925000 9764000 22494000 17280000 8026000 -2353000 9438000 18566000 8896000 610000 92426000 -1042000 -7902000 0 5865000 4176000 58265000 -5576000 19037000 8413000 0 398433000 1643000 0 -17394000 -406846000 407470000 226300000 50000000 41500000 9320000 566000 60000000 31500000 5917000 5574000 296292000 16905000 22095000 0 3659000 0 7530000 0 0 215000000 -1283000 -595000 51374000 427660000 92245000 15238000 16267000 0 108512000 15238000 28647000 15338000 1182000 378000 67000 174000 317000 0 323000 0 25082000 17066000 1566000 0 0 1870000 0 77445000 0 5250000 0 5000000 <div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:468pt"></td></tr><tr style="height:15.75pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:468pt"><div><div style="font-size:12pt;line-height:11pt;position:var(--position);top:3.26pt;width:468pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:11pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NOTE 1 – DESCRIPTION OF BUSINESS AND BASIS OF PRESENTATION</span></div></div></div></td></tr></tbody></table></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:156.75pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Nature of Operations</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:176.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Accelevation LLC and its subsidiaries (“Accelevation”, the “Company”, “we”, “our”, or “us”) are a vertically integrated provider of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:190.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">data center infrastructure solutions. The Company’s solutions include the design, manufacture, and installation</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:466.7pt;position:var(--position);text-decoration:none;white-space:pre"> of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:478.09pt;position:var(--position);text-decoration:none;white-space:pre">customized </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:204.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">structural, electrical and mechanical systems for mission-critical infrastructure. Our comprehensive solution offerings include </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:218.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">containment systems, power distribution solutions, cable conveyance, caging and security, and structural systems, complemented </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:232.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">by a full suite of installation services, including licensed electrical fit-out, low-voltage installation, and infrastructure installation. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:252.75pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Initial Public Offering</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:272.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">On October 1, 2026, Accelevation Holdings Corp. (“Pubco”) completed its initial public offering (the “IPO”) of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:461.35pt;position:var(--position);text-decoration:none;white-space:pre">10,000,000</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:501.31pt;position:var(--position);text-decoration:none;white-space:pre"> shares of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:286.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">its Class A common stock at the IPO price of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:234.69pt;position:var(--position);text-decoration:none;white-space:pre">$18.00</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:259.11pt;position:var(--position);text-decoration:none;white-space:pre"> per share, excluding </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:336.05pt;position:var(--position);text-decoration:none;white-space:pre">20,000,000</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:376.01pt;position:var(--position);text-decoration:none;white-space:pre"> shares of Class A common stock sold by </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:300.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">certain selling stockholders (the "Selling Stockholders"), in exchange for net proceeds of approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:442.24pt;position:var(--position);text-decoration:none;white-space:pre">$170.6 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:491.81pt;position:var(--position);text-decoration:none;white-space:pre">, after </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:314.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">deducting approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:162.88pt;position:var(--position);text-decoration:none;white-space:pre">$9.5 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:203.57pt;position:var(--position);text-decoration:none;white-space:pre"> of underwriting discounts and commissions. Pubco used such net proceeds to acquire </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:328.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">10,000,000</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:111.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre"> newly issued Series A Units in Accelevation Holdings LLC (“Holdings LLC”), the Company’s direct parent  established </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:342.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">in connection with organizational transactions executed in connection with the IPO (the “Organizational Transactions”). </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:356.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Immediately following the completion of the IPO and Organizational Transactions, Pubco held an approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:471.74pt;position:var(--position);text-decoration:none;white-space:pre">53%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:488.62pt;position:var(--position);text-decoration:none;white-space:pre"> interest in </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:370.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Holdings LLC, and the Company was a wholly owned subsidiary of Holdings LLC. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:390.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the IPO and Organizational Transactions being consummated on October 1, 2026, the financial statements do not </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:404.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">reflect the impact of the IPO. See additional disclosures in </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:281.25pt;position:var(--position);text-decoration:none;white-space:pre">Note 15 – Subsequent Events</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:387.39pt;position:var(--position);text-decoration:none;white-space:pre"> of our condensed consolidated financial </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:418.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">statements.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:438.75pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Basis of Presentation</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:458.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:472.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">principles generally accepted in the United States (“GAAP”) and the rules and regulations of the Securities and Exchange </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:486.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Commission (“SEC”) applicable to interim financial information including the instructions to Form 10-Q and Article 10 of Regulation </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:500.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements.</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:521.6pt;position:var(--position);text-decoration:none;white-space:pre"> In </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:514.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the opinion of management, all normal and recurring adjustments necessary for the fair presentation of the unaudited condensed </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:528.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements for the periods presented have been included in this Quarterly Report on Form 10-Q. Our results </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:542.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of operations for the three and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:182.69pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:197.63pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:253.6pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:326.43pt;position:var(--position);text-decoration:none;white-space:pre"> are not necessarily indicative of the operating results </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:556.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">expected for the full year. </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:165.06pt;position:var(--position);text-decoration:none;white-space:pre">Certain prior period amounts have been reclassified to conform to current period presentation.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:576.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Certain monetary amounts, percentages, and other figures included elsewhere in these financial statements have been subject to </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:590.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">rounding adjustments. Accordingly, figures shown as totals in certain tables may not be the arithmetic aggregation of the figures </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:604.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">that precede them, and figures expressed as percentages in the text may not total </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:367.14pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:388.46pt;position:var(--position);text-decoration:none;white-space:pre"> or, as applicable, when aggregated may </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:618.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">not be the arithmetic aggregation of the percentages that precede them.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:638.75pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Principles of Consolidation</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:658.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">These </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:95.83pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated financial statements</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:257.45pt;position:var(--position);text-decoration:none;white-space:pre"> include the accounts of the Company and its subsidiaries. All significant </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:672.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">intercompany accounts and transactions have been eliminated in consolidation.</span></div><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Unaudited Interim Financial Information</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:92pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">These </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:95.83pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated financial statements</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:257.45pt;position:var(--position);text-decoration:none;white-space:pre">, along with the financial data and other information included in the notes to </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:106pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the financial statements, are unaudited. These </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:238.64pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated financial statements</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:400.26pt;position:var(--position);text-decoration:none;white-space:pre"> have been prepared on the same </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">basis as the audited annual financial statements and the notes thereto.  </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:140pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">These condensed consolidated financial statements should be read in conjunction with the audited consolidated financial </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:154pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">statements and notes thereto for the Company, as included in the prospectus dated September 29, 2026, and filed with the SEC </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">pursuant to Rule 424(b)(4) under the Securities Act of 1933, as amended (the “Prospectus”) on October 1, 2026.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:188pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Use of Estimates</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:208pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:222pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">assumptions that affect (1) the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:236pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the date of the financial statements and (2) the reported amounts of revenues and expenses during the reporting periods. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:250pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Examples include, but are not limited to, estimates applied to recognize revenue over time for certain customer contracts, the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">estimated fair value of and the amount of expense recognized for equity-based compensation awards, the allowance for credit </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:278pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">losses, the net realizable value of inventory, the discount rate applied to our leases, the depreciable lives of our long-lived assets, </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:292pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the amortizable lives of our intangible assets, forecasts used to assess the carrying values of our long-lived assets and goodwill for </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:306pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">impairment, and our accrued expenses. We base our estimates and assumptions on historical experience, currently available </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:320pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">information and other facts and circumstances that we believe are reasonable. Actual results could differ from our estimates.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:340pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Deferred Offering Costs</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Deferred offering costs consist of direct and incremental expenses and fees related to the IPO. These direct and incremental </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:374pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">expenses and fees have been capitalized as incurred and will be offset against IPO proceeds.</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:405.39pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:407.61pt;position:var(--position);text-decoration:none;white-space:pre">There were </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:449.62pt;position:var(--position);text-decoration:none;white-space:pre">$4.3 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:490.31pt;position:var(--position);text-decoration:none;white-space:pre"> of deferred </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:388pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">offering costs included in other long-term assets on the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:271.8pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated balance sheets</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:415.96pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:437.86pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:510.69pt;position:var(--position);text-decoration:none;white-space:pre">, of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:402pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">which </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:95.22pt;position:var(--position);text-decoration:none;white-space:pre">$3.7 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:135.91pt;position:var(--position);text-decoration:none;white-space:pre"> had been paid</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:189.34pt;position:var(--position);text-decoration:none;white-space:pre">. There were </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:235.79pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:244.82pt;position:var(--position);text-decoration:none;white-space:pre"> deferred offering costs capitalized in other long-term assets in the consolidated </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:416pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">balance sheet as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:143.76999999999998pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:214.08pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:436pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Customer Concentration</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company had certain customers with revenue individually representing </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:342.68pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:359.56pt;position:var(--position);text-decoration:none;white-space:pre"> or more of our total revenue, or with accounts </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:470pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">receivable balances individually </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:186.66pt;position:var(--position);text-decoration:none;white-space:pre">representing</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:231.35pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:233.57pt;position:var(--position);text-decoration:none;white-space:pre">10%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:250.45pt;position:var(--position);text-decoration:none;white-space:pre"> or more of our total accounts receivable, which are presented below.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:490pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Revenue from each major customer as a percentage of total revenue for the three and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:380.57pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:395.51pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:451.48pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:524.31pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:504pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:87.69pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:105.45pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:524pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:168pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:17.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);width:151.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:151.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.37pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:142.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.17pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30,</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:17.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.24pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:248.25pt;position:var(--position);top:17.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.24pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:17.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:17.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:168pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:168pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Major Customer 1</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:34.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.89pt;position:var(--position)"></span><span style="left:47.89pt;position:var(--position)">10.3<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:248.25pt;position:var(--position);top:34.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.89pt;position:var(--position)"></span><span style="left:47.89pt;position:var(--position)">39.1<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:34.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.39pt;position:var(--position)"></span><span style="left:43.39pt;position:var(--position)">27.4<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:34.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.39pt;position:var(--position)"></span><span style="left:43.39pt;position:var(--position)">37.8<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:168pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:168pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Major Customer 2</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:51.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.89pt;position:var(--position)"></span><span style="left:47.89pt;position:var(--position)">19.7<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:248.25pt;position:var(--position);top:51.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:55.43pt;position:var(--position)"></span><span style="left:55.43pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.39pt;position:var(--position)"></span><span style="left:43.39pt;position:var(--position)">10.3<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:50.93pt;position:var(--position)"></span><span style="left:50.93pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69pt;width:168pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:168pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Major Customer 3</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:69pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.89pt;position:var(--position)"></span><span style="left:47.89pt;position:var(--position)">10.5<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:248.25pt;position:var(--position);top:69pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.89pt;position:var(--position)"></span><span style="left:47.89pt;position:var(--position)">24.1<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:69pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.39pt;position:var(--position)"></span><span style="left:43.39pt;position:var(--position)">10.0<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:69pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.39pt;position:var(--position)"></span><span style="left:43.39pt;position:var(--position)">21.1<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:168pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:168pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Major Customer 4</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:86.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.33pt;position:var(--position)"></span><span style="left:52.33pt;position:var(--position)">6.9<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:248.25pt;position:var(--position);top:86.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:55.43pt;position:var(--position)"></span><span style="left:55.43pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:86.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.39pt;position:var(--position)"></span><span style="left:43.39pt;position:var(--position)">10.0<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:86.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:50.93pt;position:var(--position)"></span><span style="left:50.93pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:168pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:168pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Major Customer 5</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:103.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.33pt;position:var(--position)"></span><span style="left:52.33pt;position:var(--position)">0.1<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:248.25pt;position:var(--position);top:103.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.33pt;position:var(--position)"></span><span style="left:52.33pt;position:var(--position)">5.4<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:103.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.83pt;position:var(--position)"></span><span style="left:47.83pt;position:var(--position)">0.1<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:103.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.39pt;position:var(--position)"></span><span style="left:43.39pt;position:var(--position)">13.0<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120.75pt;width:168pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:168pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Major Customers</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:120.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.89pt;position:var(--position)"></span><span style="left:47.89pt;position:var(--position)">47.5<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:248.25pt;position:var(--position);top:120.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.89pt;position:var(--position)"></span><span style="left:47.89pt;position:var(--position)">68.6<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:120.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.39pt;position:var(--position)"></span><span style="left:43.39pt;position:var(--position)">57.8<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:120.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.39pt;position:var(--position)"></span><span style="left:43.39pt;position:var(--position)">71.9<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div></div><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivable from each major customer as a percentage of total accounts receivable as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:423.03pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:495.86pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:86pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:142.31pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:106pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:331.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:26.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.16pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div><div style="line-height:8pt;position:var(--position);top:16.76pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.16pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.21pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:16.76pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:26.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Major Customer 1</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:26.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.89pt;position:var(--position)"></span><span style="left:38.89pt;position:var(--position)">21.0<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:26.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.89pt;position:var(--position)"></span><span style="left:38.89pt;position:var(--position)">34.6<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Major Customer 3</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:43.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.89pt;position:var(--position)"></span><span style="left:38.89pt;position:var(--position)">18.2<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:43.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.89pt;position:var(--position)"></span><span style="left:38.89pt;position:var(--position)">10.8<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Major Customer 6</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:60.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.89pt;position:var(--position)"></span><span style="left:38.89pt;position:var(--position)">11.0<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:60.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.33pt;position:var(--position)"></span><span style="left:43.33pt;position:var(--position)">5.5<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Major Customer 7</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:78pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.89pt;position:var(--position)"></span><span style="left:38.89pt;position:var(--position)">10.7<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:78pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.89pt;position:var(--position)"></span><span style="left:38.89pt;position:var(--position)">13.4<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Major Customer 8</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.89pt;position:var(--position)"></span><span style="left:38.89pt;position:var(--position)">10.2<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.33pt;position:var(--position)"></span><span style="left:43.33pt;position:var(--position)">5.4<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:112.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Major Customers</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:112.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.89pt;position:var(--position)"></span><span style="left:38.89pt;position:var(--position)">71.1<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:112.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.89pt;position:var(--position)"></span><span style="left:38.89pt;position:var(--position)">69.7<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:246.75pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Supplier Concentration</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:266.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company relies on third-party suppliers for the provision of many components and materials used in our infrastructure </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:280.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">products. Some of the enclosure components, specifically various trims, seals, and gaskets, are highly customized for our </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:294.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company and purchased by us from single sources. During the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:299.95pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:314.89pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:370.86pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:443.69pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:461.6pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:479.36pt;position:var(--position);text-decoration:none;white-space:pre">, key single-</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:308.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">sourced components did </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:163.64pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:175.19pt;position:var(--position);text-decoration:none;white-space:pre"> represent a material portion of our raw material purchases; however, these components still </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:322.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">represent critical components of certain of our product offerings. While we believe that we may be able to establish alternative </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:336.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">supply relationships for our single-sourced components, the loss of one of these supply relationships could cause a material </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:350.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">disruption to the delivery of our infrastructure products and therefore have a material effect on our business, financial condition and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:364.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">operating results.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:384.75pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:404.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s income tax provision was approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:276.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre">$0.3 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:317.1pt;position:var(--position);text-decoration:none;white-space:pre"> for the three months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:418.79pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:491.62pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:511.75pt;position:var(--position);text-decoration:none;white-space:pre">$0.9 </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:418.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:94.93pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:112.84pt;position:var(--position);text-decoration:none;white-space:pre">$0.6 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:153.53pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:181.05pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:195.99pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:251.96pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026 and 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:360.46pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. The income tax benefit for the three </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:432.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:125.75pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:198.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> was </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:217.37pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:228.92pt;position:var(--position);text-decoration:none;white-space:pre"> material.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:452.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the Company being a partnership, it is </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:259.37pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:270.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> directly subject to income taxes under the provisions of the Internal </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:466.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Code. Therefore, taxable income or loss is reported to the individual partners for inclusion in their respective tax returns, </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:480.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:87.69pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:96.72pt;position:var(--position);text-decoration:none;white-space:pre"> provision for federal income taxes has been included in the accompanying consolidated financial statements. Accelevation </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:494.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">is, however, subject to various entity level U.S. state taxes, and the tax provision for those state taxes are included in the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:508.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated financial statements</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:233.62pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:528.75pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Emerging Growth Company Status</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:548.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company is an “emerging growth company,” as defined in the Jumpstart Our Business Startups Act (the “JOBS Act”). </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:562.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Accordingly, the Company is eligible to take advantage of certain exemptions from various reporting and financial disclosure </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:576.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">requirements that are applicable to other public companies that are not emerging growth companies.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:596.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Under the JOBS Act, an emerging growth company can take advantage of the extended transition period provided to private </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:610.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">companies for adopting and complying with new or revised accounting standards. The Company has elected to take advantage of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:624.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the extended transition period and, accordingly, will delay the adoption of accounting standards for which early adoption is both </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:638.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">permitted and elected until those standards would apply to private companies.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Recently Issued Accounting Pronouncements Not Yet Adopted</span></div><div style="position:var(--position);top:92pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:93pt"></td><td style="padding:0;width:180pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:117.75pt"></td></tr><tr style="height:27pt"><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:93pt"><div><div style="line-height:8pt;position:var(--position);top:17.51pt;width:93pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.1pt;position:var(--position);text-decoration:none;white-space:pre">Standard</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:93pt;position:var(--position);width:180pt"><div><div style="line-height:8pt;position:var(--position);top:17.51pt;width:180pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:68.03pt;position:var(--position);text-decoration:none;white-space:pre">Description</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.91pt;width:77.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.21pt;position:var(--position);text-decoration:none;white-space:pre">Planned Date of </span></div><div style="line-height:8pt;position:var(--position);top:17.51pt;width:77.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.32pt;position:var(--position);text-decoration:none;white-space:pre">Adoption</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:350.25pt;position:var(--position);width:117.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.91pt;width:117.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.33pt;position:var(--position);text-decoration:none;white-space:pre">Effect on the Financial </span></div><div style="line-height:8pt;position:var(--position);top:17.51pt;width:117.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">Statements and Disclosures</span></div></div></div></td></tr><tr style="height:116.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27pt;width:93pt"><div><div style="line-height:8pt;position:var(--position);top:40.69pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">ASU 2023-09, </span></div><div style="line-height:8pt;position:var(--position);top:54.69pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Improvements to </span></div><div style="line-height:8pt;position:var(--position);top:68.69pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income Tax Disclosures</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:93pt;position:var(--position);top:27pt;width:180pt"><div><div style="line-height:8pt;position:var(--position);top:12.69pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">This update requires public entities to annually </span></div><div style="line-height:8pt;position:var(--position);top:26.69pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">disclose specific categories in the rate </span></div><div style="line-height:8pt;position:var(--position);top:40.69pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">reconciliation table of the income tax note, </span></div><div style="line-height:8pt;position:var(--position);top:54.69pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">provide additional information for reconciling </span></div><div style="line-height:8pt;position:var(--position);top:68.69pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">items that meet a quantitative threshold, and </span></div><div style="line-height:8pt;position:var(--position);top:82.69pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">provide disaggregated information on income </span></div><div style="line-height:8pt;position:var(--position);top:96.69pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">taxes paid by the Company.</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:27pt;width:77.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:54.69pt;width:77.25pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.47pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:350.25pt;position:var(--position);top:27pt;width:117.75pt"><div><div style="line-height:8pt;position:var(--position);top:40.69pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">We are currently evaluating the </span></div><div style="line-height:8pt;position:var(--position);top:54.69pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">impact of this guidance on our </span></div><div style="line-height:8pt;position:var(--position);top:68.69pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">disclosures.</span></div></div></div></td></tr><tr style="height:95.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:143.25pt;width:93pt"><div><div style="line-height:8pt;position:var(--position);top:9.19pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">ASU 2024-03, Income </span></div><div style="line-height:8pt;position:var(--position);top:23.19pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Statement—Reporting </span></div><div style="line-height:8pt;position:var(--position);top:37.19pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Comprehensive Income</span></div><div style="line-height:8pt;position:var(--position);top:51.19pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">—Expense </span></div><div style="line-height:8pt;position:var(--position);top:65.19pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disaggregation </span></div><div style="line-height:8pt;position:var(--position);top:79.19pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disclosures</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:93pt;position:var(--position);top:143.25pt;width:180pt"><div><div style="line-height:8pt;position:var(--position);top:16.19pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">This update mandates (i) disaggregation of </span></div><div style="line-height:8pt;position:var(--position);top:30.19pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">specified income statement expenses, (ii) </span></div><div style="line-height:8pt;position:var(--position);top:44.19pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">qualitative descriptions for expenses not </span></div><div style="line-height:8pt;position:var(--position);top:58.19pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">separately disaggregated, and (iii) disclosure of </span></div><div style="line-height:8pt;position:var(--position);top:72.19pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">the total amount of selling expenses.</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:143.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:44.19pt;width:77.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.47pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2027</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:350.25pt;position:var(--position);top:143.25pt;width:117.75pt"><div><div style="line-height:8pt;position:var(--position);top:23.19pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">We are currently evaluating the </span></div><div style="line-height:8pt;position:var(--position);top:37.19pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">impact of this guidance on our </span></div><div style="line-height:8pt;position:var(--position);top:51.19pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">financial statements and </span></div><div style="line-height:8pt;position:var(--position);top:65.19pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">disclosures.</span></div></div></div></td></tr><tr style="height:108pt"><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:238.5pt;width:93pt"><div><div style="line-height:8pt;position:var(--position);top:8.57pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">ASU 2025-10, </span></div><div style="line-height:8pt;position:var(--position);top:22.57pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Government Grants </span></div><div style="line-height:8pt;position:var(--position);top:36.57pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Topic 832) – </span></div><div style="line-height:8pt;position:var(--position);top:50.57pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounting for </span></div><div style="line-height:8pt;position:var(--position);top:64.57pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Government Grants </span></div><div style="line-height:8pt;position:var(--position);top:78.57pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Received by Business </span></div><div style="line-height:8pt;position:var(--position);top:92.57pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:93pt;position:var(--position);top:238.5pt;width:180pt"><div><div style="line-height:8pt;position:var(--position);top:15.57pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">This update establishes authoritative guidance </span></div><div style="line-height:8pt;position:var(--position);top:29.57pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">on how to recognize, measure, and present </span></div><div style="line-height:8pt;position:var(--position);top:43.57pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">government grants received by business </span></div><div style="line-height:8pt;position:var(--position);top:57.57pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">entities. The ASU may be applied using a </span></div><div style="line-height:8pt;position:var(--position);top:71.57pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">modified prospective, modified retrospective or </span></div><div style="line-height:8pt;position:var(--position);top:85.57pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">a full retrospective approach.</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:238.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:50.57pt;width:77.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.47pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2030</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:350.25pt;position:var(--position);top:238.5pt;width:117.75pt"><div><div style="line-height:8pt;position:var(--position);top:29.57pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">We are currently evaluating the </span></div><div style="line-height:8pt;position:var(--position);top:43.57pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">impact of this guidance on our </span></div><div style="line-height:8pt;position:var(--position);top:57.57pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">financial statements and </span></div><div style="line-height:8pt;position:var(--position);top:71.57pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">disclosures.</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:449.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company has considered all other recently issued accounting pronouncements and does not believe the adoption of such </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">pronouncements will have a material impact on its </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:253.15pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated financial statements</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:414.77pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> 10000000 18.00 20000000 170600000 9500000 10000000 0.53 <span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Basis of Presentation</span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:458.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The accompanying unaudited condensed consolidated financial statements have been prepared in accordance with accounting </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:472.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">principles generally accepted in the United States (“GAAP”) and the rules and regulations of the Securities and Exchange </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:486.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Commission (“SEC”) applicable to interim financial information including the instructions to Form 10-Q and Article 10 of Regulation </span></div><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">S-X. Accordingly, they do not include all of the information and footnotes required by GAAP for complete financial statements.</span> <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:165.06pt;position:var(--position);text-decoration:none;white-space:pre">Certain prior period amounts have been reclassified to conform to current period presentation.</span> <span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Principles of Consolidation</span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:658.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">These </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:95.83pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated financial statements</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:257.45pt;position:var(--position);text-decoration:none;white-space:pre"> include the accounts of the Company and its subsidiaries. All significant </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:672.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">intercompany accounts and transactions have been eliminated in consolidation.</span></div> <span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Use of Estimates</span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:208pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The preparation of consolidated financial statements in conformity with GAAP requires management to make estimates and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:222pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">assumptions that affect (1) the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities as of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:236pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the date of the financial statements and (2) the reported amounts of revenues and expenses during the reporting periods. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:250pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Examples include, but are not limited to, estimates applied to recognize revenue over time for certain customer contracts, the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">estimated fair value of and the amount of expense recognized for equity-based compensation awards, the allowance for credit </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:278pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">losses, the net realizable value of inventory, the discount rate applied to our leases, the depreciable lives of our long-lived assets, </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:292pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the amortizable lives of our intangible assets, forecasts used to assess the carrying values of our long-lived assets and goodwill for </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:306pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">impairment, and our accrued expenses. We base our estimates and assumptions on historical experience, currently available </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:320pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">information and other facts and circumstances that we believe are reasonable. Actual results could differ from our estimates.</span></div> <span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Deferred Offering Costs</span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:360pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Deferred offering costs consist of direct and incremental expenses and fees related to the IPO. These direct and incremental </span></div><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">expenses and fees have been capitalized as incurred and will be offset against IPO proceeds.</span> 4300000 3700000 0 <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Revenue from each major customer as a percentage of total revenue for the three and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:380.57pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:395.51pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:451.48pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:524.31pt;position:var(--position);text-decoration:none;white-space:pre"> </span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:504pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:87.69pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:105.45pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:524pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:168pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:69.75pt"></td></tr><tr style="height:17.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);width:151.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:151.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:7.37pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended September 30,</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);width:142.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:142.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.17pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended September 30,</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:17.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.24pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:248.25pt;position:var(--position);top:17.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.24pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:17.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:17.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:25.99pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:168pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:168pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Major Customer 1</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:34.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.89pt;position:var(--position)"></span><span style="left:47.89pt;position:var(--position)">10.3<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:248.25pt;position:var(--position);top:34.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.89pt;position:var(--position)"></span><span style="left:47.89pt;position:var(--position)">39.1<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:34.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.39pt;position:var(--position)"></span><span style="left:43.39pt;position:var(--position)">27.4<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:34.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.39pt;position:var(--position)"></span><span style="left:43.39pt;position:var(--position)">37.8<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:168pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:168pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Major Customer 2</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:51.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.89pt;position:var(--position)"></span><span style="left:47.89pt;position:var(--position)">19.7<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:248.25pt;position:var(--position);top:51.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:55.43pt;position:var(--position)"></span><span style="left:55.43pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.39pt;position:var(--position)"></span><span style="left:43.39pt;position:var(--position)">10.3<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:51.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:50.93pt;position:var(--position)"></span><span style="left:50.93pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69pt;width:168pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:168pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Major Customer 3</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:69pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.89pt;position:var(--position)"></span><span style="left:47.89pt;position:var(--position)">10.5<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:248.25pt;position:var(--position);top:69pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.89pt;position:var(--position)"></span><span style="left:47.89pt;position:var(--position)">24.1<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:69pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.39pt;position:var(--position)"></span><span style="left:43.39pt;position:var(--position)">10.0<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:69pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.39pt;position:var(--position)"></span><span style="left:43.39pt;position:var(--position)">21.1<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:168pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:168pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Major Customer 4</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:86.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.33pt;position:var(--position)"></span><span style="left:52.33pt;position:var(--position)">6.9<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:248.25pt;position:var(--position);top:86.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:55.43pt;position:var(--position)"></span><span style="left:55.43pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:86.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.39pt;position:var(--position)"></span><span style="left:43.39pt;position:var(--position)">10.0<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:86.25pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:50.93pt;position:var(--position)"></span><span style="left:50.93pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:168pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:168pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Major Customer 5</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:103.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.33pt;position:var(--position)"></span><span style="left:52.33pt;position:var(--position)">0.1<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:248.25pt;position:var(--position);top:103.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:52.33pt;position:var(--position)"></span><span style="left:52.33pt;position:var(--position)">5.4<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:103.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.83pt;position:var(--position)"></span><span style="left:47.83pt;position:var(--position)">0.1<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:103.5pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.39pt;position:var(--position)"></span><span style="left:43.39pt;position:var(--position)">13.0<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120.75pt;width:168pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:168pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Major Customers</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:171pt;position:var(--position);top:120.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.89pt;position:var(--position)"></span><span style="left:47.89pt;position:var(--position)">47.5<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:248.25pt;position:var(--position);top:120.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:47.89pt;position:var(--position)"></span><span style="left:47.89pt;position:var(--position)">68.6<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:65.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:325.5pt;position:var(--position);top:120.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.39pt;position:var(--position)"></span><span style="left:43.39pt;position:var(--position)">57.8<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:398.25pt;position:var(--position);top:120.75pt;width:69.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:69.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.39pt;position:var(--position)"></span><span style="left:43.39pt;position:var(--position)">71.9<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:61pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivable from each major customer as a percentage of total accounts receivable as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:423.03pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:495.86pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:86pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:142.31pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:106pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:331.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:26.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.16pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div><div style="line-height:8pt;position:var(--position);top:16.76pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.16pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.21pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:16.76pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:26.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Major Customer 1</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:26.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.89pt;position:var(--position)"></span><span style="left:38.89pt;position:var(--position)">21.0<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:26.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.89pt;position:var(--position)"></span><span style="left:38.89pt;position:var(--position)">34.6<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Major Customer 3</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:43.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.89pt;position:var(--position)"></span><span style="left:38.89pt;position:var(--position)">18.2<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:43.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.89pt;position:var(--position)"></span><span style="left:38.89pt;position:var(--position)">10.8<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:60.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Major Customer 6</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:60.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.89pt;position:var(--position)"></span><span style="left:38.89pt;position:var(--position)">11.0<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:60.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.33pt;position:var(--position)"></span><span style="left:43.33pt;position:var(--position)">5.5<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:78pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Major Customer 7</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:78pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.89pt;position:var(--position)"></span><span style="left:38.89pt;position:var(--position)">10.7<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:78pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.89pt;position:var(--position)"></span><span style="left:38.89pt;position:var(--position)">13.4<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:95.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Major Customer 8</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.89pt;position:var(--position)"></span><span style="left:38.89pt;position:var(--position)">10.2<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:95.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.33pt;position:var(--position)"></span><span style="left:43.33pt;position:var(--position)">5.4<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:112.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total Major Customers</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:112.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.89pt;position:var(--position)"></span><span style="left:38.89pt;position:var(--position)">71.1<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:112.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:38.89pt;position:var(--position)"></span><span style="left:38.89pt;position:var(--position)">69.7<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div> 0.103 0.391 0.274 0.378 0.197 0 0.103 0 0.105 0.241 0.100 0.211 0.069 0 0.100 0 0.001 0.054 0.001 0.130 0.475 0.686 0.578 0.719 0.210 0.346 0.182 0.108 0.110 0.055 0.107 0.134 0.102 0.054 0.711 0.697 <span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Supplier Concentration</span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:266.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company relies on third-party suppliers for the provision of many components and materials used in our infrastructure </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:280.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">products. Some of the enclosure components, specifically various trims, seals, and gaskets, are highly customized for our </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:294.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company and purchased by us from single sources. During the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:299.95pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:314.89pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:370.86pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:443.69pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:461.6pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:479.36pt;position:var(--position);text-decoration:none;white-space:pre">, key single-</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:308.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">sourced components did </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:163.64pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:175.19pt;position:var(--position);text-decoration:none;white-space:pre"> represent a material portion of our raw material purchases; however, these components still </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:322.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">represent critical components of certain of our product offerings. While we believe that we may be able to establish alternative </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:336.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">supply relationships for our single-sourced components, the loss of one of these supply relationships could cause a material </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:350.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">disruption to the delivery of our infrastructure products and therefore have a material effect on our business, financial condition and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:364.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">operating results.</span></div> <span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Income Taxes</span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:404.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s income tax provision was approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:276.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre">$0.3 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:317.1pt;position:var(--position);text-decoration:none;white-space:pre"> for the three months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:418.79pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:491.62pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:511.75pt;position:var(--position);text-decoration:none;white-space:pre">$0.9 </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:418.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:94.93pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:112.84pt;position:var(--position);text-decoration:none;white-space:pre">$0.6 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:153.53pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:181.05pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:195.99pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:251.96pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026 and 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:360.46pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. The income tax benefit for the three </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:432.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:125.75pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:198.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> was </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:217.37pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:228.92pt;position:var(--position);text-decoration:none;white-space:pre"> material.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:452.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As a result of the Company being a partnership, it is </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:259.37pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:270.91999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> directly subject to income taxes under the provisions of the Internal </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:466.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Revenue Code. Therefore, taxable income or loss is reported to the individual partners for inclusion in their respective tax returns, </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:480.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:87.69pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:96.72pt;position:var(--position);text-decoration:none;white-space:pre"> provision for federal income taxes has been included in the accompanying consolidated financial statements. Accelevation </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:494.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">is, however, subject to various entity level U.S. state taxes, and the tax provision for those state taxes are included in the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:508.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated financial statements</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:233.62pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> 300000 900000 600000 0 <span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Recently Issued Accounting Pronouncements Not Yet Adopted</span><div style="position:var(--position);top:92pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:93pt"></td><td style="padding:0;width:180pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:117.75pt"></td></tr><tr style="height:27pt"><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:93pt"><div><div style="line-height:8pt;position:var(--position);top:17.51pt;width:93pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.1pt;position:var(--position);text-decoration:none;white-space:pre">Standard</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:93pt;position:var(--position);width:180pt"><div><div style="line-height:8pt;position:var(--position);top:17.51pt;width:180pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:68.03pt;position:var(--position);text-decoration:none;white-space:pre">Description</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.91pt;width:77.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.21pt;position:var(--position);text-decoration:none;white-space:pre">Planned Date of </span></div><div style="line-height:8pt;position:var(--position);top:17.51pt;width:77.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.32pt;position:var(--position);text-decoration:none;white-space:pre">Adoption</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:350.25pt;position:var(--position);width:117.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.91pt;width:117.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.33pt;position:var(--position);text-decoration:none;white-space:pre">Effect on the Financial </span></div><div style="line-height:8pt;position:var(--position);top:17.51pt;width:117.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">Statements and Disclosures</span></div></div></div></td></tr><tr style="height:116.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27pt;width:93pt"><div><div style="line-height:8pt;position:var(--position);top:40.69pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">ASU 2023-09, </span></div><div style="line-height:8pt;position:var(--position);top:54.69pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Improvements to </span></div><div style="line-height:8pt;position:var(--position);top:68.69pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income Tax Disclosures</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:93pt;position:var(--position);top:27pt;width:180pt"><div><div style="line-height:8pt;position:var(--position);top:12.69pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">This update requires public entities to annually </span></div><div style="line-height:8pt;position:var(--position);top:26.69pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">disclose specific categories in the rate </span></div><div style="line-height:8pt;position:var(--position);top:40.69pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">reconciliation table of the income tax note, </span></div><div style="line-height:8pt;position:var(--position);top:54.69pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">provide additional information for reconciling </span></div><div style="line-height:8pt;position:var(--position);top:68.69pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">items that meet a quantitative threshold, and </span></div><div style="line-height:8pt;position:var(--position);top:82.69pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">provide disaggregated information on income </span></div><div style="line-height:8pt;position:var(--position);top:96.69pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">taxes paid by the Company.</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:27pt;width:77.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:54.69pt;width:77.25pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.47pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:350.25pt;position:var(--position);top:27pt;width:117.75pt"><div><div style="line-height:8pt;position:var(--position);top:40.69pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">We are currently evaluating the </span></div><div style="line-height:8pt;position:var(--position);top:54.69pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">impact of this guidance on our </span></div><div style="line-height:8pt;position:var(--position);top:68.69pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">disclosures.</span></div></div></div></td></tr><tr style="height:95.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:143.25pt;width:93pt"><div><div style="line-height:8pt;position:var(--position);top:9.19pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">ASU 2024-03, Income </span></div><div style="line-height:8pt;position:var(--position);top:23.19pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Statement—Reporting </span></div><div style="line-height:8pt;position:var(--position);top:37.19pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Comprehensive Income</span></div><div style="line-height:8pt;position:var(--position);top:51.19pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">—Expense </span></div><div style="line-height:8pt;position:var(--position);top:65.19pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disaggregation </span></div><div style="line-height:8pt;position:var(--position);top:79.19pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disclosures</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:93pt;position:var(--position);top:143.25pt;width:180pt"><div><div style="line-height:8pt;position:var(--position);top:16.19pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">This update mandates (i) disaggregation of </span></div><div style="line-height:8pt;position:var(--position);top:30.19pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">specified income statement expenses, (ii) </span></div><div style="line-height:8pt;position:var(--position);top:44.19pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">qualitative descriptions for expenses not </span></div><div style="line-height:8pt;position:var(--position);top:58.19pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">separately disaggregated, and (iii) disclosure of </span></div><div style="line-height:8pt;position:var(--position);top:72.19pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">the total amount of selling expenses.</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:143.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:44.19pt;width:77.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.47pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2027</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:350.25pt;position:var(--position);top:143.25pt;width:117.75pt"><div><div style="line-height:8pt;position:var(--position);top:23.19pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">We are currently evaluating the </span></div><div style="line-height:8pt;position:var(--position);top:37.19pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">impact of this guidance on our </span></div><div style="line-height:8pt;position:var(--position);top:51.19pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">financial statements and </span></div><div style="line-height:8pt;position:var(--position);top:65.19pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">disclosures.</span></div></div></div></td></tr><tr style="height:108pt"><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:238.5pt;width:93pt"><div><div style="line-height:8pt;position:var(--position);top:8.57pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">ASU 2025-10, </span></div><div style="line-height:8pt;position:var(--position);top:22.57pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Government Grants </span></div><div style="line-height:8pt;position:var(--position);top:36.57pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Topic 832) – </span></div><div style="line-height:8pt;position:var(--position);top:50.57pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounting for </span></div><div style="line-height:8pt;position:var(--position);top:64.57pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Government Grants </span></div><div style="line-height:8pt;position:var(--position);top:78.57pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Received by Business </span></div><div style="line-height:8pt;position:var(--position);top:92.57pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:93pt;position:var(--position);top:238.5pt;width:180pt"><div><div style="line-height:8pt;position:var(--position);top:15.57pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">This update establishes authoritative guidance </span></div><div style="line-height:8pt;position:var(--position);top:29.57pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">on how to recognize, measure, and present </span></div><div style="line-height:8pt;position:var(--position);top:43.57pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">government grants received by business </span></div><div style="line-height:8pt;position:var(--position);top:57.57pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">entities. The ASU may be applied using a </span></div><div style="line-height:8pt;position:var(--position);top:71.57pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">modified prospective, modified retrospective or </span></div><div style="line-height:8pt;position:var(--position);top:85.57pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">a full retrospective approach.</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:238.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:50.57pt;width:77.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.47pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2030</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:350.25pt;position:var(--position);top:238.5pt;width:117.75pt"><div><div style="line-height:8pt;position:var(--position);top:29.57pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">We are currently evaluating the </span></div><div style="line-height:8pt;position:var(--position);top:43.57pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">impact of this guidance on our </span></div><div style="line-height:8pt;position:var(--position);top:57.57pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">financial statements and </span></div><div style="line-height:8pt;position:var(--position);top:71.57pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">disclosures.</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:449.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company has considered all other recently issued accounting pronouncements and does not believe the adoption of such </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:463.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">pronouncements will have a material impact on its </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:253.15pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated financial statements</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:414.77pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div> <div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:93pt"></td><td style="padding:0;width:180pt"></td><td style="padding:0;width:77.25pt"></td><td style="padding:0;width:117.75pt"></td></tr><tr style="height:27pt"><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:93pt"><div><div style="line-height:8pt;position:var(--position);top:17.51pt;width:93pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.1pt;position:var(--position);text-decoration:none;white-space:pre">Standard</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:93pt;position:var(--position);width:180pt"><div><div style="line-height:8pt;position:var(--position);top:17.51pt;width:180pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:68.03pt;position:var(--position);text-decoration:none;white-space:pre">Description</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.91pt;width:77.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.21pt;position:var(--position);text-decoration:none;white-space:pre">Planned Date of </span></div><div style="line-height:8pt;position:var(--position);top:17.51pt;width:77.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.32pt;position:var(--position);text-decoration:none;white-space:pre">Adoption</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:350.25pt;position:var(--position);width:117.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.91pt;width:117.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:16.33pt;position:var(--position);text-decoration:none;white-space:pre">Effect on the Financial </span></div><div style="line-height:8pt;position:var(--position);top:17.51pt;width:117.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.31pt;position:var(--position);text-decoration:none;white-space:pre">Statements and Disclosures</span></div></div></div></td></tr><tr style="height:116.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:27pt;width:93pt"><div><div style="line-height:8pt;position:var(--position);top:40.69pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">ASU 2023-09, </span></div><div style="line-height:8pt;position:var(--position);top:54.69pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Improvements to </span></div><div style="line-height:8pt;position:var(--position);top:68.69pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Income Tax Disclosures</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:93pt;position:var(--position);top:27pt;width:180pt"><div><div style="line-height:8pt;position:var(--position);top:12.69pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">This update requires public entities to annually </span></div><div style="line-height:8pt;position:var(--position);top:26.69pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">disclose specific categories in the rate </span></div><div style="line-height:8pt;position:var(--position);top:40.69pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">reconciliation table of the income tax note, </span></div><div style="line-height:8pt;position:var(--position);top:54.69pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">provide additional information for reconciling </span></div><div style="line-height:8pt;position:var(--position);top:68.69pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">items that meet a quantitative threshold, and </span></div><div style="line-height:8pt;position:var(--position);top:82.69pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">provide disaggregated information on income </span></div><div style="line-height:8pt;position:var(--position);top:96.69pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">taxes paid by the Company.</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:27pt;width:77.25pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:54.69pt;width:77.25pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.47pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:350.25pt;position:var(--position);top:27pt;width:117.75pt"><div><div style="line-height:8pt;position:var(--position);top:40.69pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">We are currently evaluating the </span></div><div style="line-height:8pt;position:var(--position);top:54.69pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">impact of this guidance on our </span></div><div style="line-height:8pt;position:var(--position);top:68.69pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">disclosures.</span></div></div></div></td></tr><tr style="height:95.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:143.25pt;width:93pt"><div><div style="line-height:8pt;position:var(--position);top:9.19pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">ASU 2024-03, Income </span></div><div style="line-height:8pt;position:var(--position);top:23.19pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Statement—Reporting </span></div><div style="line-height:8pt;position:var(--position);top:37.19pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Comprehensive Income</span></div><div style="line-height:8pt;position:var(--position);top:51.19pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">—Expense </span></div><div style="line-height:8pt;position:var(--position);top:65.19pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disaggregation </span></div><div style="line-height:8pt;position:var(--position);top:79.19pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Disclosures</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:93pt;position:var(--position);top:143.25pt;width:180pt"><div><div style="line-height:8pt;position:var(--position);top:16.19pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">This update mandates (i) disaggregation of </span></div><div style="line-height:8pt;position:var(--position);top:30.19pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">specified income statement expenses, (ii) </span></div><div style="line-height:8pt;position:var(--position);top:44.19pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">qualitative descriptions for expenses not </span></div><div style="line-height:8pt;position:var(--position);top:58.19pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">separately disaggregated, and (iii) disclosure of </span></div><div style="line-height:8pt;position:var(--position);top:72.19pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">the total amount of selling expenses.</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:143.25pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:44.19pt;width:77.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.47pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2027</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:350.25pt;position:var(--position);top:143.25pt;width:117.75pt"><div><div style="line-height:8pt;position:var(--position);top:23.19pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">We are currently evaluating the </span></div><div style="line-height:8pt;position:var(--position);top:37.19pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">impact of this guidance on our </span></div><div style="line-height:8pt;position:var(--position);top:51.19pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">financial statements and </span></div><div style="line-height:8pt;position:var(--position);top:65.19pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">disclosures.</span></div></div></div></td></tr><tr style="height:108pt"><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:238.5pt;width:93pt"><div><div style="line-height:8pt;position:var(--position);top:8.57pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">ASU 2025-10, </span></div><div style="line-height:8pt;position:var(--position);top:22.57pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Government Grants </span></div><div style="line-height:8pt;position:var(--position);top:36.57pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Topic 832) – </span></div><div style="line-height:8pt;position:var(--position);top:50.57pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounting for </span></div><div style="line-height:8pt;position:var(--position);top:64.57pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Government Grants </span></div><div style="line-height:8pt;position:var(--position);top:78.57pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Received by Business </span></div><div style="line-height:8pt;position:var(--position);top:92.57pt;width:93pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Entities</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:93pt;position:var(--position);top:238.5pt;width:180pt"><div><div style="line-height:8pt;position:var(--position);top:15.57pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">This update establishes authoritative guidance </span></div><div style="line-height:8pt;position:var(--position);top:29.57pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">on how to recognize, measure, and present </span></div><div style="line-height:8pt;position:var(--position);top:43.57pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">government grants received by business </span></div><div style="line-height:8pt;position:var(--position);top:57.57pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">entities. The ASU may be applied using a </span></div><div style="line-height:8pt;position:var(--position);top:71.57pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">modified prospective, modified retrospective or </span></div><div style="line-height:8pt;position:var(--position);top:85.57pt;width:180pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">a full retrospective approach.</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:273pt;position:var(--position);top:238.5pt;width:77.25pt"><div><div style="line-height:8pt;position:var(--position);top:50.57pt;width:77.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:3.47pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2030</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:350.25pt;position:var(--position);top:238.5pt;width:117.75pt"><div><div style="line-height:8pt;position:var(--position);top:29.57pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">We are currently evaluating the </span></div><div style="line-height:8pt;position:var(--position);top:43.57pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">impact of this guidance on our </span></div><div style="line-height:8pt;position:var(--position);top:57.57pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">financial statements and </span></div><div style="line-height:8pt;position:var(--position);top:71.57pt;width:117.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">disclosures.</span></div></div></div></td></tr></tbody></table></div></div> <div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:468pt"></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:468pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.75pt;width:468pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NOTE 2 – ACQUISITIONS</span></div></div></div></td></tr></tbody></table></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:520.75pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Change in Control Transaction</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:540.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As discussed in the Company’s audited annual </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:241.78pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:361.36pt;position:var(--position);text-decoration:none;white-space:pre">, the Change in Control Transaction was </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:554.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">consummated on January 2, 2025, and has been accounted for using the acquisition method of accounting in accordance with </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:568.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">ASC 805. Upon consummation of the transaction, consideration of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:311.77pt;position:var(--position);text-decoration:none;white-space:pre">$480.6 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:361.34pt;position:var(--position);text-decoration:none;white-space:pre">, consisting of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:413.58pt;position:var(--position);text-decoration:none;white-space:pre">$403.1 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:463.15pt;position:var(--position);text-decoration:none;white-space:pre"> of cash, rollover </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:582.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">equity with a fair value of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:162.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$65.1 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:208.11pt;position:var(--position);text-decoration:none;white-space:pre">, and non-cash consideration of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:323.84000000000003pt;position:var(--position);text-decoration:none;white-space:pre">$12.3 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:368.97pt;position:var(--position);text-decoration:none;white-space:pre"> was exchanged for all of Accelevation Holding </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:596.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company, LLC’s (“Predecessor”) outstanding equity. The fair value of the equity rollover consideration was determined on a </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:610.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">consistent basis with the price at which the same class of equity units were sold by Accelevation Topco LLC to raise a portion of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:624.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the cash used to consummate the Change in Control Transaction. The non-cash consideration relates to deferred tax liabilities that </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:638.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">are included in the b</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:144.8pt;position:var(--position);text-decoration:none;white-space:pre">uyer's</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.41pt;position:var(--position);text-decoration:none;white-space:pre"> basis and reflect additional goodwill pushed down to Accelevation LLC.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:658.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Transaction costs related to the Change in Control Transaction included amounts incurred by the acquiree, the sellers, and the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:672.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">buyer. As more fully described in the Company’s audited </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:276.85pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial statements</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:396.43pt;position:var(--position);text-decoration:none;white-space:pre"> and the notes thereto as of and for the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:686.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">years ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:118.18pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:188.49pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:206.4pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:224.16pt;position:var(--position);text-decoration:none;white-space:pre"> included in the Prospectus, the Company accounted for transaction costs based upon </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:700.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the party to the transaction that incurred the costs and the nature and substance of the costs incurred. </span></div><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:108pt;position:var(--position);text-decoration:underline;white-space:pre">Acquiree's Transaction Expenses</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:225.91pt;position:var(--position);text-decoration:none;white-space:pre">: Transaction expenses incurred by the acquiree were included in the Predecessor's </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:86pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">financial statements for the year ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:249.03pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:319.34000000000003pt;position:var(--position);text-decoration:none;white-space:pre">, unless the transaction expenses represent amounts that </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:100pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">were contingent upon the consummation of the transaction, in which case the transaction expenses have been </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:114pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">accounted for as Black-Line Adjustments, as further described in the Company’s audited </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:427.7pt;position:var(--position);text-decoration:none;white-space:pre">consolidated financial </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:128pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">statements</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:147.69pt;position:var(--position);text-decoration:none;white-space:pre"> and the notes thereto for the years ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:300.14pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:370.45pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:388.36pt;position:var(--position);text-decoration:none;white-space:pre">2024</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:406.12pt;position:var(--position);text-decoration:none;white-space:pre">. Transaction expenses of the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:142pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">acquiree accounted for as Black-Line Adjustments totaled </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:317.57pt;position:var(--position);text-decoration:none;white-space:pre">$22.8 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:362.7pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:162pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:italic;font-weight:normal;left:108pt;position:var(--position);text-decoration:underline;white-space:pre">Buyer's Transaction Expenses</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:214.81pt;position:var(--position);text-decoration:none;white-space:pre">: Transaction expenses related to legal advisors and other third-party transaction advisors </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:176pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">of the buyer, including a </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:196.19pt;position:var(--position);text-decoration:none;white-space:pre">$4.6 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:236.88pt;position:var(--position);text-decoration:none;white-space:pre"> success fee that was contingent upon the closing of the transaction, have been </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:190pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">accounted for as acquirer transaction costs. Buyer transaction costs incurred and settled in conjunction with or </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:204pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">subsequent to the closing of transaction totaled </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:280.73pt;position:var(--position);text-decoration:none;white-space:pre">$5.9 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:321.41999999999996pt;position:var(--position);text-decoration:none;white-space:pre">, which amount was expensed as incurred and included in </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:218pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Selling, General, and Administrative Expenses</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:271.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> in the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:296.08000000000004pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated statements of operations</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:475.34pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:502.86pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:517.8pt;position:var(--position);text-decoration:none;white-space:pre">-</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:232pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:161.75pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:234.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> in accordance with the required accounting treatment for acquirer transaction costs </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:246pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">under ASC 805. The </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:182.44pt;position:var(--position);text-decoration:none;white-space:pre">buyer</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:202.57pt;position:var(--position);text-decoration:none;white-space:pre"> also incurred </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:253.17pt;position:var(--position);text-decoration:none;white-space:pre">$3.8 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:293.86pt;position:var(--position);text-decoration:none;white-space:pre"> of transaction expenses prior to the closing of the transaction that </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:260pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">were settled in conjunction with or subsequent to the closing of the transactions. These costs were expensed as incurred </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:274pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">and recognized in the income statement of the buyer prior to the business combination and have been reflected in the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:288pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">opening accumulated deficit balance as of January 2, 2025.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:308pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2025 Acquisition Transactions</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:328pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">SteelPro LLC and SteelPro Memphis, LLC</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:348pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">On October 6, 2025, the Company acquired </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:230.99pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:252.31pt;position:var(--position);text-decoration:none;white-space:pre"> of the outstanding equity interests of SteelPro LLC and SteelPro Memphis, LLC </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:362pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(hereinafter, collectively “SteelPro”), a designer and fabricator of structural steel solutions for both commercial and industrial </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:376pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">markets. The purpose of this acquisition was to vertically integrate SteelPro, a supplier prior to consummation of the acquisition, </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:390pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">into the Company’s existing operations, as well as to expand the Company’s operating capacity. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:410pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The consideration paid to acquire SteelPro totaled </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:253.58pt;position:var(--position);text-decoration:none;white-space:pre">$43.5 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:298.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">, consisting of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:350.95pt;position:var(--position);text-decoration:none;white-space:pre">$35.4 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:396.08pt;position:var(--position);text-decoration:none;white-space:pre"> of cash and rollover equity with an </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:424pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">estimated fair value of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:152.94pt;position:var(--position);text-decoration:none;white-space:pre">$8.1 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:193.63pt;position:var(--position);text-decoration:none;white-space:pre"> as of the acquisition date. The estimated fair value of the Company’s equity issued was </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:438pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">determined based upon a third-party valuation of the Company’s equity at the acquisition date, as there is </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:452.25pt;position:var(--position);text-decoration:none;white-space:pre">no</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:461.28pt;position:var(--position);text-decoration:none;white-space:pre"> active market for the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:452pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company’s equity. In addition, </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:183.32pt;position:var(--position);text-decoration:none;white-space:pre">the Company incurred approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:318.01pt;position:var(--position);text-decoration:none;white-space:pre">$1.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:358.7pt;position:var(--position);text-decoration:none;white-space:pre"> of third-party, acquisition-related costs, which </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:466pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">have been included in S</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:157.53pt;position:var(--position);text-decoration:none;white-space:pre">elling</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:176.16pt;position:var(--position);text-decoration:none;white-space:pre">, General, and Administrative Expenses in the Company’s </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:383.52pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated statements of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:480pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">operations</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:109.89pt;position:var(--position);text-decoration:none;white-space:pre"> for the year ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:179.59pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:249.9pt;position:var(--position);text-decoration:none;white-space:pre">, the majority of which </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:330.84pt;position:var(--position);text-decoration:none;white-space:pre">were incurred in </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:390.3pt;position:var(--position);text-decoration:none;white-space:pre">the fourth quarter. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:500pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">We accounted for the acquisition of SteelPro using the acquisition method, as prescribed by ASC 805, “Business </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:514pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Combinations” (“ASC 805”). Accordingly, we recorded acquired assets and assumed liabilities at their estimated fair values as of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:528pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the date of the acquisition. We determined the fair values of the assets acquired and liabilities assumed using valuation </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:542pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">approaches and methodologies consistent with those described in ASC 820, “Fair Value Measurement” (“ASC 820”).</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:562pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the final allocation of the purchase price attributable to this acquisition, summarizing the amounts at </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:576pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">which the identifiable assets acquired and the liabilities assumed were recorded as of the acquisition date:</span></div></div><div><div style="position:var(--position);top:72pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:402.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:24pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:402.75pt"><div><div style="line-height:7pt;position:var(--position);top:15.51pt;width:402.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.71pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.14pt;position:var(--position);text-decoration:none;white-space:pre">October 6, </span></div><div style="line-height:9pt;position:var(--position);top:13.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets acquired:</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:41.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:41.45pt"></span></span><span style="left:48.52pt;position:var(--position)">462<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivable, net</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">5,750<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Prepaid expenses and other current assets</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">148<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total current assets</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">6,360<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Property, plant and equipment</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">12,559<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">ROU assets – operating leases</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:127.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,924<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets:</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade name</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:162pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,600<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:179.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Customer relationships</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">9,900<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:196.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Order backlog</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:196.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,100<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:213.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">16,745<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets acquired</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:231pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">52,188<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:248.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities assumed:</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:265.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:265.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">3,711<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:282.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued expenses</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:282.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">487<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:300pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Contract liabilities</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:300pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,509<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Current portion of operating lease liabilities</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">655<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:334.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other current liabilities</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:334.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:50.33pt"></span></span><span style="left:52.96pt;position:var(--position)">29<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:351.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total current liabilities</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:351.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">6,391<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:369pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease liabilities, net</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:369pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,269<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:386.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities assumed</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:386.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">8,660<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:403.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total identifiable net assets</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:403.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">43,528<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:503.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The goodwill arising from this acquisition relates primarily to the assembled workforce and anticipated execution of targeted </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:517.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">growth and operation improvement strategies subsequent to the acquisition. Goodwill attributable to this acquisition is partially </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:531.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">deductible for tax purposes. The Company is able to deduct approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:341.83pt;position:var(--position);text-decoration:none;white-space:pre">$12.9 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:386.96pt;position:var(--position);text-decoration:none;white-space:pre"> of goodwill for tax purposes.  </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:551.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The fair value of accounts receivable acquired as part of the acquisition was </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:345.14pt;position:var(--position);text-decoration:none;white-space:pre">$5.8 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:385.83pt;position:var(--position);text-decoration:none;white-space:pre">. The gross contractual amount of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:565.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">accounts receivable acquired was </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:195.7pt;position:var(--position);text-decoration:none;white-space:pre">$5.9 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:236.39pt;position:var(--position);text-decoration:none;white-space:pre">, of which approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:326.06pt;position:var(--position);text-decoration:none;white-space:pre">$0.1 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:366.75pt;position:var(--position);text-decoration:none;white-space:pre"> was expected to be uncollectible as of the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:579.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">acquisition date.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:599.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the estimated useful lives of the identifiable intangible assets recognized upon consummation of the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:613.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">acquisition of SteelPro:</span></div><div style="position:var(--position);top:633.75pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:402.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:17.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade name</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.28pt;position:var(--position);text-decoration:none;white-space:pre">13 years</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:17.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Customer relationships</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:17.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:36.72pt;position:var(--position);text-decoration:none;white-space:pre">7 years</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Order backlog</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.15pt;position:var(--position);text-decoration:none;white-space:pre">5 months</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:696.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The estimated weighted-average useful life was </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:243.94pt;position:var(--position);text-decoration:none;white-space:pre">7.6 years</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:276.5pt;position:var(--position);text-decoration:none;white-space:pre"> for finite lived intangible assets.</span></div></div><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:72pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Aura Energy, LLC</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:92pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">On January 29, 2025, the Company acquired </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:234.53pt;position:var(--position);text-decoration:none;white-space:pre">100%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:255.85pt;position:var(--position);text-decoration:none;white-space:pre"> of the assets of Aura Energy, LLC (“Aura”), a manufacturer of high-density </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:106pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">power distribution products. This acquisition enhances the Company’s data center power offerings, adding the design, </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">manufacture, and installation of custom power distribution units, remote power panels, and other UL-certified power distribution </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:134pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">solutions to the Company’s portfolio of Power Products and solutions.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:154pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The consideration paid to acquire Aura totaled </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:239.67pt;position:var(--position);text-decoration:none;white-space:pre">$18.7 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:284.8pt;position:var(--position);text-decoration:none;white-space:pre">, and consisted of the following components measured at their </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">estimated fair values:</span></div><div style="position:var(--position);top:188pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:402.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:15pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:402.75pt"><div><div style="line-height:7pt;position:var(--position);top:6.51pt;width:402.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.62pt;position:var(--position);text-decoration:none;white-space:pre">Amount</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash consideration</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:15pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">5,250<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rollover equity</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:32.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">5,250<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:49.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Contingent consideration</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:49.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">8,170<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total fair value of consideration transferred</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:66.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">18,670<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:283pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The estimated fair value of the rollover equity issued was determined based on the Company’s January 2, 2025 change-of-control </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:297pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">valuation, which management concluded approximated fair value at the January 29, 2025 acquisition date, as there is no active </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:311pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">market for the Company’s equity. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:331pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The contingent consideration (“Contingent Consideration”) consists of additional post-closing cash payments that shall be (1) </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:345pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">determined based upon agreed upon percentages of revenue generated from the sale of specified products during a </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:489.65pt;position:var(--position);text-decoration:none;white-space:pre">5</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:494.09pt;position:var(--position);text-decoration:none;white-space:pre">-year</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:512.44pt;position:var(--position);text-decoration:none;white-space:pre"> period </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:359pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">beginning as of the acquisition date and ending on the fifth anniversary thereof (the “Earnout Period”) and (2) calculated and paid </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:373pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">annually to the sellers of Aura based upon qualifying non-GAAP revenue generated during each year comprising the Earnout </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:387pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Period. There is no defined limit regarding the amount of Contingent Consideration that could potentially become payable to the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:401pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">sellers of Aura on an annual basis or over the Earnout Period. The Company has concluded that the Contingent Consideration shall </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:415pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">be accounted for as part of the acquisition purchase consideration, as there are no continuing employment conditions associated </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:429pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">with earning the amounts payable under the arrangement. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:449pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The fair value of the Contingent Consideration has been determined based upon non-GAAP revenue projections and projections of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:463pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the Company’s related payment obligations to Aura’s sellers, discounted to reflect the present value of the projected payment </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:477pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">obligations. As the Contingent Consideration is both classified and recorded as a liability, it must be remeasured and recorded at </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:491pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">fair value on a recurring basis, and changes in the fair value of the liability are recorded to earnings in our </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:447.36pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:505pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">statements of operations</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:160.97pt;position:var(--position);text-decoration:none;white-space:pre"> (refer to </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:193.07pt;position:var(--position);text-decoration:none;white-space:pre">Note 10 – Fair Value Measurement</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:316.2pt;position:var(--position);text-decoration:none;white-space:pre">).</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:525pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">In addition to purchase consideration, </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:209.34pt;position:var(--position);text-decoration:none;white-space:pre">the Company incurred approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:344.03pt;position:var(--position);text-decoration:none;white-space:pre">$0.1 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:384.72pt;position:var(--position);text-decoration:none;white-space:pre"> of third-party, acquisition-related costs in </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:539pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the first quarter of 2025, which were included in Selling, General, and Administrative Expenses in the Company’s </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:475.23pt;position:var(--position);text-decoration:none;white-space:pre">consolidated </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:553pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">statements of operations</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:160.97pt;position:var(--position);text-decoration:none;white-space:pre"> for the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:188.49pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:203.43pt;position:var(--position);text-decoration:none;white-space:pre">-months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:260.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:333.12pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:573pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">We accounted for the acquisition of Aura using the acquisition method, as prescribed by ASC 805. Accordingly, we recorded </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:587pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">acquired assets and assumed liabilities at their estimated fair values as of the date of the acquisition. We determined the fair values </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:601pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of the assets acquired and liabilities assumed using valuation approaches and methodologies consistent with those described in </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:615pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">ASC 820. </span></div></div><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the final allocation of the purchase price attributable to this acquisition, summarizing the amounts at </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:86pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">which the identifiable assets acquired and liabilities assumed were recorded as of the acquisition date:</span></div><div style="position:var(--position);top:106pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:402.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:24pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:402.75pt"><div><div style="line-height:7pt;position:var(--position);top:15.51pt;width:402.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.91pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.78pt;position:var(--position);text-decoration:none;white-space:pre">January 29, </span></div><div style="line-height:8pt;position:var(--position);top:14.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets acquired:</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivable</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:41.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:50.33pt"></span></span><span style="left:57.400000000000006pt;position:var(--position)">9<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Inventories</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:54.77pt"></span></span><span style="left:57.400000000000006pt;position:var(--position)">8<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total current assets</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:50.33pt"></span></span><span style="left:52.96pt;position:var(--position)">17<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Property, plant and equipment</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:50.33pt"></span></span><span style="left:52.96pt;position:var(--position)">49<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other long-term assets</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:50.33pt"></span></span><span style="left:52.96pt;position:var(--position)">31<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets:</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade name</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:144.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">6,670<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquired technology</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:162pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">7,600<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:179.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-compete arrangement</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">230<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:196.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:196.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">4,135<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets acquired</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:213.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">18,732<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities assumed:</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:248.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:248.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:50.33pt"></span></span><span style="left:52.96pt;position:var(--position)">54<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:265.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued expenses</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:265.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:54.77pt"></span></span><span style="left:57.400000000000006pt;position:var(--position)">8<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:282.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total current liabilities</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:282.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:50.33pt"></span></span><span style="left:52.96pt;position:var(--position)">62<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:300pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities assumed</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:300pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:50.33pt"></span></span><span style="left:52.96pt;position:var(--position)">62<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total identifiable net assets</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">18,670<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:451.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The goodwill arising from this acquisition relates primarily to the assembled workforce and anticipated execution of targeted </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:465.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">growth and operation improvement strategies subsequent to the acquisition. Goodwill attributable to this acquisition is not </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:479.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">deductible for tax purposes until the Company fulfills its obligation pursuant to the contingent consideration arrangement.  </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:499.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the estimated useful lives of the identifiable intangible assets recognized upon consummation of the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:513.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">acquisition of Aura:</span></div><div style="position:var(--position);top:533.5pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:402.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:17.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.7pt;position:var(--position);text-decoration:none;white-space:pre">Useful life</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:17.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade name</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:17.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:36.72pt;position:var(--position);text-decoration:none;white-space:pre">9 years</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquired technology</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:36.72pt;position:var(--position);text-decoration:none;white-space:pre">7 years</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-compete arrangements</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:51.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:36.72pt;position:var(--position);text-decoration:none;white-space:pre">5 years</span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:613.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The estimated weighted-average useful life was </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:243.94pt;position:var(--position);text-decoration:none;white-space:pre">7.9 years</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:276.5pt;position:var(--position);text-decoration:none;white-space:pre"> for finite lived intangible assets.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:633.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Our reported results of operations for the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:220.59pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:235.53pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:291.5pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:364.33pt;position:var(--position);text-decoration:none;white-space:pre"> include the results of Aura subsequent to the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:647.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">acquisition date. Revenue and pre-tax income (loss) attributable to Aura for the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:355.56pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:370.5pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:426.47pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:499.3pt;position:var(--position);text-decoration:none;white-space:pre"> are </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:514.98pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:526.53pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:661.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">separately disclosed because such amounts were immaterial and the operations of Aura were integrated into the Company's </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:675.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">existing operations following the acquisition, making separate identification impracticable.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Other Acquisition(s)</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:92pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Earnest Solutions, LLC</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:112pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">On April 28, 2025, the Company acquired the assets of Earnest Solutions, LLC (“Earnest”), a respected  power consulting, design, </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:126pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">integration and implementation firm. This acquisition enhances the Company’s ability to develop and deliver customer power </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:140pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">distribution solutions at scale for data center environments.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:160pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The consideration paid to acquire Earnest totaled </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:250.18pt;position:var(--position);text-decoration:none;white-space:pre">$6.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:290.87pt;position:var(--position);text-decoration:none;white-space:pre">, consisting of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:343.11pt;position:var(--position);text-decoration:none;white-space:pre">$1.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:383.8pt;position:var(--position);text-decoration:none;white-space:pre"> of cash and equity with an estimated fair </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:174pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">value of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:102.18pt;position:var(--position);text-decoration:none;white-space:pre">$5.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:142.87pt;position:var(--position);text-decoration:none;white-space:pre"> as of the acquisition date. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:194pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">We accounted for the acquisition of Earnest using the acquisition method, as prescribed by ASC 805. Due to the limited operations </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:208pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of Earnest prior to consummation of the acquisition, assets and liabilities recorded in accordance with ASC 805 were limited to a </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:222pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">non-compete intangible asset recorded at an estimated fair value of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:315.9pt;position:var(--position);text-decoration:none;white-space:pre">$0.2 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:356.59pt;position:var(--position);text-decoration:none;white-space:pre"> and goodwill of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:415.77pt;position:var(--position);text-decoration:none;white-space:pre">$5.8 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:456.46pt;position:var(--position);text-decoration:none;white-space:pre">. The non-compete </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:236pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">intangible asset is being amortized over a period of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:256.39pt;position:var(--position);text-decoration:none;white-space:pre">5 years</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:282.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:256pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:125.72999999999999pt;position:var(--position);text-decoration:none;white-space:pre">$1.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:166.42000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> of goodwill attributable to this acquisition is tax deductible. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:276pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Pro Forma Financial Information (unaudited)</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:296pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The following unaudited pro forma financial information for the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:296.15pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:311.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:367.06pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:439.89pt;position:var(--position);text-decoration:none;white-space:pre"> gives effect to (1) the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:310pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Change in Control Transaction and (2) the acquisitions of Aura, Earnest and SteelPro, as if they had occurred on January 1, 2024. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The unaudited pro forma results of operations have been prepared for informational purposes only, and do not necessarily </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:338pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">represent what the results of operations would have been had the Change in Control Transaction and acquisitions been completed </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:352pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">on January 1, 2024. In addition, the unaudited pro forma results of operations are not intended to be a projection of future </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:366pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">operating results, do not reflect cost savings from operational efficiencies or synergies that could result from the acquisitions, and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:380pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">do not reflect additional revenue opportunities that may result following the acquisitions.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:400pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The supplemental pro forma financial information included in the table below includes pro forma adjustments for (i) revenue and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:414pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">costs recognized by each of the acquired businesses (excluding revenue attributable to sales to the Company, which has been </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:428pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">eliminated) for periods prior to their acquisition dates; (ii) depreciation and amortization that would have been recognized related to </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:442pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the acquired property, plant, and equipment and intangible assets at their acquisition-date fair values, (iii) estimated incremental </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">interest expense associated with borrowings that were a source of funds for purchase consideration, and (iv) the estimated income </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:470pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">tax effect on the pro forma adjustments: </span></div><div style="position:var(--position);top:490pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:380.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td></tr><tr style="height:26.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:380.25pt"><div><div style="line-height:7pt;position:var(--position);top:17.76pt;width:380.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.16pt;width:84.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.01pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended </span></div><div style="line-height:8pt;position:var(--position);top:16.76pt;width:84.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.78pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:26.25pt;width:380.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:380.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:26.25pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:84.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:45.41pt"></span></span><span style="left:52.480000000000004pt;position:var(--position)">318,263<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:380.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:380.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:43.5pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:84.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:54.29pt"></span></span><span style="left:56.92pt;position:var(--position)">14,353<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 480600000 403100000 65100000 12300000 22800000 4600000 5900000 3800000 1 43500000 35400000 8100000 1000000.0 <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the final allocation of the purchase price attributable to this acquisition, summarizing the amounts at </span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:576pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">which the identifiable assets acquired and the liabilities assumed were recorded as of the acquisition date:</span></div><div style="position:var(--position);top:72pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:402.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:24pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:402.75pt"><div><div style="line-height:7pt;position:var(--position);top:15.51pt;width:402.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:9pt;position:var(--position);top:2.71pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:10.14pt;position:var(--position);text-decoration:none;white-space:pre">October 6, </span></div><div style="line-height:9pt;position:var(--position);top:13.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:9pt;font-style:normal;font-weight:bold;left:22.62pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets acquired:</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:41.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:41.45pt"></span></span><span style="left:48.52pt;position:var(--position)">462<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivable, net</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">5,750<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Prepaid expenses and other current assets</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">148<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total current assets</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">6,360<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Property, plant and equipment</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">12,559<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">ROU assets – operating leases</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:127.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,924<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets:</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade name</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:162pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,600<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:179.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Customer relationships</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">9,900<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:196.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Order backlog</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:196.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,100<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:213.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">16,745<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets acquired</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:231pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">52,188<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:248.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities assumed:</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:265.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:265.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">3,711<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:282.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued expenses</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:282.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">487<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:300pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Contract liabilities</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:300pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,509<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Current portion of operating lease liabilities</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">655<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:334.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other current liabilities</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:334.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:50.33pt"></span></span><span style="left:52.96pt;position:var(--position)">29<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:351.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total current liabilities</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:351.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">6,391<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:369pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease liabilities, net</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:369pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,269<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:386.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities assumed</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:386.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">8,660<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:403.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total identifiable net assets</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:403.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">43,528<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the final allocation of the purchase price attributable to this acquisition, summarizing the amounts at </span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:86pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">which the identifiable assets acquired and liabilities assumed were recorded as of the acquisition date:</span></div><div style="position:var(--position);top:106pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:402.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:24pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:402.75pt"><div><div style="line-height:7pt;position:var(--position);top:15.51pt;width:402.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.91pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:10.78pt;position:var(--position);text-decoration:none;white-space:pre">January 29, </span></div><div style="line-height:8pt;position:var(--position);top:14.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets acquired:</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivable</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:41.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:50.33pt"></span></span><span style="left:57.400000000000006pt;position:var(--position)">9<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Inventories</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:54.77pt"></span></span><span style="left:57.400000000000006pt;position:var(--position)">8<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total current assets</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:50.33pt"></span></span><span style="left:52.96pt;position:var(--position)">17<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Property, plant and equipment</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:50.33pt"></span></span><span style="left:52.96pt;position:var(--position)">49<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other long-term assets</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:50.33pt"></span></span><span style="left:52.96pt;position:var(--position)">31<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Intangible assets:</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade name</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:144.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">6,670<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquired technology</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:162pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">7,600<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:179.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-compete arrangement</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">230<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:196.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:196.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">4,135<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets acquired</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:213.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">18,732<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities assumed:</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:248.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:248.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:50.33pt"></span></span><span style="left:52.96pt;position:var(--position)">54<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:265.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued expenses</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:265.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:54.77pt"></span></span><span style="left:57.400000000000006pt;position:var(--position)">8<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:282.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total current liabilities</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:282.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:50.33pt"></span></span><span style="left:52.96pt;position:var(--position)">62<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:300pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities assumed</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:300pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:50.33pt"></span></span><span style="left:52.96pt;position:var(--position)">62<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total identifiable net assets</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">18,670<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 462000 5750000 148000 6360000 12559000 2924000 2600000 9900000 1100000 16745000 52188000 3711000 487000 1509000 655000 29000 6391000 2269000 8660000 43528000 12900000 5800000 5900000 100000 <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the estimated useful lives of the identifiable intangible assets recognized upon consummation of the </span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:613.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">acquisition of SteelPro:</span></div><div style="position:var(--position);top:633.75pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:402.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:17.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade name</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:32.28pt;position:var(--position);text-decoration:none;white-space:pre">13 years</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:17.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Customer relationships</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:17.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:36.72pt;position:var(--position);text-decoration:none;white-space:pre">7 years</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Order backlog</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:29.15pt;position:var(--position);text-decoration:none;white-space:pre">5 months</span></div></div></div></td></tr></tbody></table></div></div></div><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the estimated useful lives of the identifiable intangible assets recognized upon consummation of the </span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:513.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">acquisition of Aura:</span></div><div style="position:var(--position);top:533.5pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:402.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:17.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.7pt;position:var(--position);text-decoration:none;white-space:pre">Useful life</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:17.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade name</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:17.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:36.72pt;position:var(--position);text-decoration:none;white-space:pre">9 years</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquired technology</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:34.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:36.72pt;position:var(--position);text-decoration:none;white-space:pre">7 years</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-compete arrangements</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:51.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:36.72pt;position:var(--position);text-decoration:none;white-space:pre">5 years</span></div></div></div></td></tr></tbody></table></div></div></div> P13Y P7Y P5M P7Y7M6D 1 <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The consideration paid to acquire Aura totaled </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:239.67pt;position:var(--position);text-decoration:none;white-space:pre">$18.7 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:284.8pt;position:var(--position);text-decoration:none;white-space:pre">, and consisted of the following components measured at their </span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:168pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">estimated fair values:</span></div><div style="position:var(--position);top:188pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:402.75pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:15pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:402.75pt"><div><div style="line-height:7pt;position:var(--position);top:6.51pt;width:402.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:18.62pt;position:var(--position);text-decoration:none;white-space:pre">Amount</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:15pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Cash consideration</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:15pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">5,250<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:32.25pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Rollover equity</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:32.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">5,250<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:49.5pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Contingent consideration</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:49.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">8,170<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:66.75pt;width:402.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:402.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total fair value of consideration transferred</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:66.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">18,670<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 18700000 5250000 5250000 8170000 18670000 P5Y 100000 9000 8000 17000 49000 31000 6670000 7600000 230000 4135000 18732000 54000 8000 62000 62000 18670000 P9Y P7Y P5Y P7Y10M24D 6000000.0 1000000.0 5000000.0 200000 5800000 P5Y 1000000.0 <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The supplemental pro forma financial information included in the table below includes pro forma adjustments for (i) revenue and </span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:414pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">costs recognized by each of the acquired businesses (excluding revenue attributable to sales to the Company, which has been </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:428pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">eliminated) for periods prior to their acquisition dates; (ii) depreciation and amortization that would have been recognized related to </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:442pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the acquired property, plant, and equipment and intangible assets at their acquisition-date fair values, (iii) estimated incremental </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:456pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">interest expense associated with borrowings that were a source of funds for purchase consideration, and (iv) the estimated income </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:470pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">tax effect on the pro forma adjustments: </span></div><div style="position:var(--position);top:490pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:380.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:84.75pt"></td></tr><tr style="height:26.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:380.25pt"><div><div style="line-height:7pt;position:var(--position);top:17.76pt;width:380.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.16pt;width:84.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.01pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended </span></div><div style="line-height:8pt;position:var(--position);top:16.76pt;width:84.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.78pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:26.25pt;width:380.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:380.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:26.25pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:84.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:45.41pt"></span></span><span style="left:52.480000000000004pt;position:var(--position)">318,263<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:43.5pt;width:380.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:380.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:383.25pt;position:var(--position);top:43.5pt;width:84.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:84.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:54.29pt"></span></span><span style="left:56.92pt;position:var(--position)">14,353<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 318263000 14353000 <div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:468pt"></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:468pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.75pt;width:468pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NOTE 3 – DISPOSITIONS</span></div></div></div></td></tr></tbody></table></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:599pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">In November 2025, the Company, with the approval of those charged with governance, committed to a plan to sell Workplace </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:613pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Modular Systems, LLC (“WMS”) – a subsidiary that manufactured configurable workstation solutions and was not deemed core to </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:627pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the Company’s operations. As of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:191.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:261.77pt;position:var(--position);text-decoration:none;white-space:pre">, WMS was available for immediate sale in its present condition, the Company </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:641pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">had both initiated an active plan to locate a buyer and received interest from a potential buyer, there were no expectations for a </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:655pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">significant change to the plan to sell WMS or that the plan would be withdrawn, and completion and recognition of the disposal of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:669pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">WMS within one year was deemed probable. Accordingly, the assets and liabilities of WMS were reclassified and reported as </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:683pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">current assets or liabilities held for sale in the consolidated balance sheet as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:354.77pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:425.08pt;position:var(--position);text-decoration:none;white-space:pre">. WMS’s net assets were </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:697pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">reclassified to held for sale at their carrying value. No loss was recognized to measure WMS at the lower of its carrying value or </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:711pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">estimated fair value less costs to sell as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:224.73pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:295.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">During the first quarter of 2026, the Company recognized a loss of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:310.26pt;position:var(--position);text-decoration:none;white-space:pre">$2.1 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:350.95pt;position:var(--position);text-decoration:none;white-space:pre"> for the impairment of the long-lived assets of WMS </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:86pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">held for sale, which was based upon the final sale price of WMS less costs to sell. On April 24, 2026, the Company completed the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:100pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">sale of WMS for </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:131.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$2.7 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:172.01999999999998pt;position:var(--position);text-decoration:none;white-space:pre">. As a result of working capital changes after the impairment in the first quarter of 2026, we recognized </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:114pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">an incremental loss of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:152.5pt;position:var(--position);text-decoration:none;white-space:pre">$0.7 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:193.19pt;position:var(--position);text-decoration:none;white-space:pre"> within Selling, General and Administrative Expenses on the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:407.31pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated statements </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:128pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of operations</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:119.06pt;position:var(--position);text-decoration:none;white-space:pre"> in the second quarter of 2026.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:148pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The sale of this subsidiary has not been presented as a discontinued operation in the accompanying </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:431.8pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:162pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">financial statements</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:143.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> because the disposal does not represent a strategic shift that will have a major effect on the Company’s </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:176pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">operations and financial results. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:196pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the assets and liabilities of WMS that were classified as held for sale at </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:441.18pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:511.49pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:216pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:399.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:24pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:399.75pt"><div><div style="line-height:7pt;position:var(--position);top:15.51pt;width:399.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.91pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.21pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:14.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivable, net</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:41.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">1,217<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Inventories, net</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,078<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Prepaid expenses and other current assets</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:50.33pt"></span></span><span style="left:52.96pt;position:var(--position)">94<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.39pt;position:var(--position);text-decoration:none;white-space:pre">Total current assets held for sale</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">3,389<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Property, plant and equipment, net</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">914<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Right-of-use assets – operating leases</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:127.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,744<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144.75pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:144.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,010<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other long-term assets</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:162pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">745<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:179.25pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets held for sale </span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">8,802<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213.75pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:231pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">104<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:248.25pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued expenses and other current liabilities</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:248.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">257<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:265.5pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Current portion of operating lease liabilities</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:265.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">703<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:282.75pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total current liabilities held for sale</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:282.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,064<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:300pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease liabilities, net</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:300pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,086<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other long-term liabilities</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">549<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:334.5pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities held for sale </span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:334.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">3,699<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 2100000 2700000 -700000 <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the assets and liabilities of WMS that were classified as held for sale at </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:441.18pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:511.49pt;position:var(--position);text-decoration:none;white-space:pre">:</span><div style="position:var(--position);top:216pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:399.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:24pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:399.75pt"><div><div style="line-height:7pt;position:var(--position);top:15.51pt;width:399.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.91pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.21pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:14.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Assets</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts receivable, net</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:41.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">1,217<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Inventories, net</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,078<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Prepaid expenses and other current assets</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:50.33pt"></span></span><span style="left:52.96pt;position:var(--position)">94<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.39pt;position:var(--position);text-decoration:none;white-space:pre">Total current assets held for sale</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">3,389<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Property, plant and equipment, net</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">914<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Right-of-use assets – operating leases</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:127.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,744<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144.75pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Goodwill</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:144.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,010<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other long-term assets</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:162pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">745<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:179.25pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets held for sale </span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:179.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">8,802<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:213.75pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:231pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accounts payable</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:231pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">104<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:248.25pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued expenses and other current liabilities</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:248.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">257<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:265.5pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Current portion of operating lease liabilities</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:265.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">703<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:282.75pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total current liabilities held for sale</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:282.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,064<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:300pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating lease liabilities, net</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:300pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,086<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:317.25pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other long-term liabilities</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:317.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">549<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:334.5pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total liabilities held for sale </span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:334.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">3,699<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 1217000 2078000 94000 3389000 914000 2744000 1010000 745000 8802000 104000 257000 703000 1064000 2086000 549000 3699000 <div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:468pt"></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:468pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.75pt;width:468pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NOTE 4 – REVENUE FROM CONTRACTS WITH CUSTOMERS</span></div></div></div></td></tr></tbody></table></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:97.25pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Disaggregation of Revenue</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:117.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the Company’s revenue disaggregated by the timing of recognition for such revenue for the three and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:131.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:86.94pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:142.91pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:215.74pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:233.65pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:251.41pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:151.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:177pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:24.75pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:177pt"><div><div style="line-height:8pt;position:var(--position);top:15.26pt;width:177pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Timing of revenue and recognition</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);width:151.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.66pt;width:151.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:36.08pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:8pt;position:var(--position);top:15.26pt;width:151.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:48.15pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:133.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.66pt;width:133.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.38pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:8pt;position:var(--position);top:15.26pt;width:133.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:39.15pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:177pt"><div><div style="line-height:7pt;position:var(--position);top:8.76pt;width:177pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:24.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.24pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:257.25pt;position:var(--position);top:24.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.24pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:24.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:24.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42pt;width:177pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:177pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Over a period of time</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:42pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.91pt"></span></span><span style="left:41.980000000000004pt;position:var(--position)">180,076<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:257.25pt;position:var(--position);top:42pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.91pt"></span></span><span style="left:41.980000000000004pt;position:var(--position)">105,018<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:42pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">543,163<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:42pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">234,875<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:59.25pt;width:177pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:177pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">At a point in time</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:59.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:43.79pt"></span></span><span style="left:46.42pt;position:var(--position)">22,148<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:257.25pt;position:var(--position);top:59.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:43.79pt"></span></span><span style="left:46.42pt;position:var(--position)">16,870<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:59.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">96,512<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:59.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">45,643<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:177pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:177pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:76.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.91pt"></span></span><span style="left:41.980000000000004pt;position:var(--position)">202,224<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:257.25pt;position:var(--position);top:76.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.91pt"></span></span><span style="left:41.980000000000004pt;position:var(--position)">121,888<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:76.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">639,675<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:76.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">280,518<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:256pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company has determined that the nature, amount, timing, and uncertainty of revenue and cash flows are affected by the mix </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:270pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of products sold.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:290pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Estimates of Progress Toward Completion</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:310pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">On a quarterly basis, the Company conducts its contract cost Estimate at Completion (“EAC”) process by reviewing the progress </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and execution of outstanding performance obligations within its contracts. As part of this process, management reviews </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:338pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">information including, but not limited to, any outstanding key contract matters, progress towards completion and the related </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:352pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">project schedule, identified risks and opportunities, and the related changes in estimates of revenues and costs. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:372pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">During the three and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:147.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:162.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:218.24pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:291.07pt;position:var(--position);text-decoration:none;white-space:pre">, changes in estimates of progress toward completion on </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:386pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">performance obligations recognized over time resulted in an unfavorable cumulative catch-up adjustment to revenue of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:498.81pt;position:var(--position);text-decoration:none;white-space:pre">$2.2 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:539.5pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:400pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:87.69pt;position:var(--position);text-decoration:none;white-space:pre">$11.6 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:132.82pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. Cumulative catch-up adjustments recorded during the three and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:415.96pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:430.9pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:486.87pt;position:var(--position);text-decoration:none;white-space:pre">September 30, </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:414pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:89.76pt;position:var(--position);text-decoration:none;white-space:pre"> were </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:111.5pt;position:var(--position);text-decoration:none;white-space:pre">not</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:123.05pt;position:var(--position);text-decoration:none;white-space:pre"> meaningful.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:434pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Loss Contract Reserves</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:454pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">During the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:111.22pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:126.16pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:182.13pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:254.96pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:272.87pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:290.63pt;position:var(--position);text-decoration:none;white-space:pre">, the Company recognized provisional losses </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:452.84pt;position:var(--position);text-decoration:none;white-space:pre">o</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:457.43pt;position:var(--position);text-decoration:none;white-space:pre">f </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:462.01pt;position:var(--position);text-decoration:none;white-space:pre">$22.4 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:507.14pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">$3.1 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:112.69pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:164.19pt;position:var(--position);text-decoration:none;white-space:pre">for which the total costs incurred exceeded the total estimates of the project's transaction price. As</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:518.48pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:482pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:144.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:162.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:180.5pt;position:var(--position);text-decoration:none;white-space:pre">, the loss contract reserve balance was </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:322.12pt;position:var(--position);text-decoration:none;white-space:pre">$2.9 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:362.81pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:380.72pt;position:var(--position);text-decoration:none;white-space:pre">$2.1 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:421.41pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:502pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Contract Balances</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:522pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Revenue recognized during the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:185.5pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:200.44pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:256.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:329.24pt;position:var(--position);text-decoration:none;white-space:pre"> that was included in contract liabilities as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:489.33pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:536pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:89.76pt;position:var(--position);text-decoration:none;white-space:pre"> was </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108.55pt;position:var(--position);text-decoration:none;white-space:pre">$12.3 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:153.68pt;position:var(--position);text-decoration:none;white-space:pre">. Revenue recognized during the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:271.62pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:286.56pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:342.53pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:415.36pt;position:var(--position);text-decoration:none;white-space:pre"> that was included in contract </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:550pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">liabilities as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:124.36pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2024</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:194.67000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> was </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:213.46pt;position:var(--position);text-decoration:none;white-space:pre">$15.2 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:258.59000000000003pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:570pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Changes in contract assets were as follows:</span></div><div style="position:var(--position);top:590pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:331.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:23.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:331.5pt"><div><div style="line-height:7pt;position:var(--position);top:14.76pt;width:331.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.16pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">September 30, </span></div><div style="line-height:8pt;position:var(--position);top:13.76pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.16pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">September 30, </span></div><div style="line-height:8pt;position:var(--position);top:13.76pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Beginning balance</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:23.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">52,816<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:23.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">12,086<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net Change</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:40.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">43,925<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:40.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">9,765<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Ending balance</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:57.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">96,741<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:57.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">21,851<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Changes in deferred revenue were as follows:</span></div><div style="position:var(--position);top:92pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:331.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:21pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:331.5pt"><div><div style="line-height:7pt;position:var(--position);top:12.51pt;width:331.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">September 30, </span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">September 30, </span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Beginning balance</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:21pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">12,252<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:21pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">15,217<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additions to deferred revenue</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">206,111<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">24,890<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recognition of deferred revenue</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:55.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:28.28pt"></span></span><span style="left:30.91pt;position:var(--position)">(113,685)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:55.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:32.72pt"></span></span><span style="left:35.35pt;position:var(--position)">(26,545)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Ending balance</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:72.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">104,678<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:72.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">13,562<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:193pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Changes in contract assets and contract liabilities are primarily due to the timing of payments from customers and the Company's </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:207pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">satisfaction of performance obligations during the normal course of business.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:227pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Remaining Performance Obligations</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:247pt;width:612pt"><span style="background-color:#ffffff;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">The Company's contracts generally have original terms of one year or less, and the Company has elected the practical expedient </span></span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:261pt;width:612pt"><span style="background-color:#ffffff;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre"><span style="background-color:inherit">to exclude disclosures about remaining performance obligations for contracts with an original expected duration of one year or </span></span></div>less. <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The following table presents the Company’s revenue disaggregated by the timing of recognition for such revenue for the three and </span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:131.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:86.94pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:142.91pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:215.74pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:233.65pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:251.41pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:151.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:177pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:74.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:24.75pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:177pt"><div><div style="line-height:8pt;position:var(--position);top:15.26pt;width:177pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Timing of revenue and recognition</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);width:151.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.66pt;width:151.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:36.08pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:8pt;position:var(--position);top:15.26pt;width:151.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:48.15pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:133.5pt"><div><div style="line-height:8pt;position:var(--position);top:5.66pt;width:133.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.38pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:8pt;position:var(--position);top:15.26pt;width:133.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:39.15pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:177pt"><div><div style="line-height:7pt;position:var(--position);top:8.76pt;width:177pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:24.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.24pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:257.25pt;position:var(--position);top:24.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.24pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:24.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:24.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42pt;width:177pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:177pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Over a period of time</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:42pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.91pt"></span></span><span style="left:41.980000000000004pt;position:var(--position)">180,076<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:257.25pt;position:var(--position);top:42pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.91pt"></span></span><span style="left:41.980000000000004pt;position:var(--position)">105,018<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:42pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">543,163<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:42pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">234,875<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:59.25pt;width:177pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:177pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">At a point in time</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:59.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:43.79pt"></span></span><span style="left:46.42pt;position:var(--position)">22,148<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:257.25pt;position:var(--position);top:59.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:43.79pt"></span></span><span style="left:46.42pt;position:var(--position)">16,870<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:59.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">96,512<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:59.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">45,643<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:177pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:177pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:180pt;position:var(--position);top:76.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.91pt"></span></span><span style="left:41.980000000000004pt;position:var(--position)">202,224<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:257.25pt;position:var(--position);top:76.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.91pt"></span></span><span style="left:41.980000000000004pt;position:var(--position)">121,888<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:76.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">639,675<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:76.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">280,518<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 180076000 105018000 543163000 234875000 22148000 16870000 96512000 45643000 202224000 121888000 639675000 280518000 2200000 11600000 0 0 22400000 3100000 2900000 2100000 12300000 15200000 <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Changes in contract assets were as follows:</span><div style="position:var(--position);top:590pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:331.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:23.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:331.5pt"><div><div style="line-height:7pt;position:var(--position);top:14.76pt;width:331.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.16pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">September 30, </span></div><div style="line-height:8pt;position:var(--position);top:13.76pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.16pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">September 30, </span></div><div style="line-height:8pt;position:var(--position);top:13.76pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Beginning balance</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:23.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">52,816<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:23.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">12,086<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net Change</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:40.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">43,925<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:40.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">9,765<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Ending balance</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:57.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">96,741<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:57.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">21,851<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Changes in deferred revenue were as follows:</span></div><div style="position:var(--position);top:92pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:331.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:21pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:331.5pt"><div><div style="line-height:7pt;position:var(--position);top:12.51pt;width:331.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">September 30, </span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.63pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">September 30, </span></div><div style="line-height:8pt;position:var(--position);top:12.23pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Beginning balance</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:21pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">12,252<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:21pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">15,217<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:38.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Additions to deferred revenue</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">206,111<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:38.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">24,890<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:55.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Recognition of deferred revenue</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:55.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:28.28pt"></span></span><span style="left:30.91pt;position:var(--position)">(113,685)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:55.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:32.72pt"></span></span><span style="left:35.35pt;position:var(--position)">(26,545)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Ending balance</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:72.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">104,678<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:72.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">13,562<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 52816000 12086000 43925000 9765000 96741000 21851000 12252000 15217000 206111000 24890000 113685000 26545000 104678000 13562000 <div style="font-size:0pt;left:72pt;position:var(--position);width:462pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:462pt"></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:462pt"><div><div style="line-height:10pt;position:var(--position);top:2.75pt;width:462pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NOTE 5 – INTANGIBLE ASSETS</span></div></div></div></td></tr></tbody></table></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:332.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:92.57pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:165.4pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:183.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:253.62pt;position:var(--position);text-decoration:none;white-space:pre">, our intangible assets were as follows:</span></div><div style="position:var(--position);top:352.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:189pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66.75pt"></td></tr><tr style="height:12.75pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);width:136.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.26pt;width:136.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.66pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);width:136.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.26pt;width:136.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:189pt"><div><div style="line-height:7pt;position:var(--position);top:13.26pt;width:189pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:12.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.66pt;position:var(--position);text-decoration:none;white-space:pre">Gross Carrying </span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.86pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:12.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.22pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated </span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.97pt;position:var(--position);text-decoration:none;white-space:pre">Amortization</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:12.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.66pt;position:var(--position);text-decoration:none;white-space:pre">Gross Carrying </span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.86pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:12.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.22pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated </span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.97pt;position:var(--position);text-decoration:none;white-space:pre">Amortization</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:189pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:189pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Customer relationships </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:34.5pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:27.41pt"></span></span><span style="left:34.480000000000004pt;position:var(--position)">184,990<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:34.5pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:29.78pt"></span></span><span style="left:36.85pt;position:var(--position)">(39,469)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:34.5pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:27.41pt"></span></span><span style="left:34.480000000000004pt;position:var(--position)">184,990<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:34.5pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:29.78pt"></span></span><span style="left:36.85pt;position:var(--position)">(19,681)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:189pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:189pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquired technology</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:51.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:36.29pt"></span></span><span style="left:38.92pt;position:var(--position)">52,160<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:51.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.22pt"></span></span><span style="left:36.85pt;position:var(--position)">(12,921)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:51.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:36.29pt"></span></span><span style="left:38.92pt;position:var(--position)">52,160<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:51.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:38.66pt"></span></span><span style="left:41.29pt;position:var(--position)">(7,333)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69pt;width:189pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:189pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade names</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:69pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:36.29pt"></span></span><span style="left:38.92pt;position:var(--position)">62,320<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:69pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.22pt"></span></span><span style="left:36.85pt;position:var(--position)">(10,334)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:69pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:36.29pt"></span></span><span style="left:38.92pt;position:var(--position)">62,320<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:69pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:38.66pt"></span></span><span style="left:41.29pt;position:var(--position)">(5,127)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:189pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:189pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Order backlog</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:86.25pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.73pt"></span></span><span style="left:43.36pt;position:var(--position)">1,100<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:86.25pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:38.66pt"></span></span><span style="left:41.29pt;position:var(--position)">(1,100)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:86.25pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.73pt"></span></span><span style="left:43.36pt;position:var(--position)">1,100<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:86.25pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.32pt"></span></span><span style="left:47.95pt;position:var(--position)">(617)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:189pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:189pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-compete arrangements</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:103.5pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:47.39pt"></span></span><span style="left:50.02pt;position:var(--position)">470<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:103.5pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.32pt"></span></span><span style="left:47.95pt;position:var(--position)">(144)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:103.5pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:47.39pt"></span></span><span style="left:50.02pt;position:var(--position)">470<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:103.5pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:49.76pt"></span></span><span style="left:52.39pt;position:var(--position)">(74)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120.75pt;width:189pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:189pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total intangible assets</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:120.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:27.41pt"></span></span><span style="left:34.480000000000004pt;position:var(--position)">301,040<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:120.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:29.78pt"></span></span><span style="left:36.85pt;position:var(--position)">(63,968)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:120.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:27.41pt"></span></span><span style="left:34.480000000000004pt;position:var(--position)">301,040<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:120.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:29.78pt"></span></span><span style="left:36.85pt;position:var(--position)">(32,832)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:501.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Summarized below is the amortization recorded on intangible assets for the three and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:379.82pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:394.76pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:450.73pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:523.56pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:515.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:89.76pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:535.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:189pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66.75pt"></td></tr><tr style="height:21.75pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);width:136.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:136.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.58pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:136.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:40.65pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);width:136.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:136.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.88pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:136.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:40.65pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:189pt"><div><div style="line-height:7pt;position:var(--position);top:8.76pt;width:189pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:21.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.49pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:21.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.49pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:21.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.49pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:21.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.49pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39pt;width:189pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:189pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amortization of intangible assets </span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:39pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:31.85pt"></span></span><span style="left:38.92pt;position:var(--position)">13,765<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:39pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:36.29pt"></span></span><span style="left:43.36pt;position:var(--position)">8,040<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:39pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:31.85pt"></span></span><span style="left:38.92pt;position:var(--position)">31,136<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:39pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:31.85pt"></span></span><span style="left:38.92pt;position:var(--position)">23,800<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:602.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Estimated future amortization of intangible assets</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:248.41pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:270.31pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:343.14pt;position:var(--position);text-decoration:none;white-space:pre"> for each of the next five years is as follows:</span></div><div style="position:var(--position);top:72pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:399.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12.75pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:399.75pt"><div><div style="line-height:7pt;position:var(--position);top:4.26pt;width:399.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.22pt;position:var(--position);text-decoration:none;white-space:pre">Amortization</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Remainder of 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:12.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">13,631<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:30pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">32,162<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:47.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">32,162<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:64.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">32,162<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:81.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">32,087<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:99pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">94,868<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total future amortization</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:116.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">237,072<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:216.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">In the third quarter of 2026, we finalized a plan to shift the use of the SteelPro facility acquired in 2025 from the operations in place </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:230.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">when the Company was acquired to a new use that supports</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:289.28pt;position:var(--position);text-decoration:none;white-space:pre"> existing Accelevation operations in the data center whitespace </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:244.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">market</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:96.73pt;position:var(--position);text-decoration:none;white-space:pre"> by the end of 2026. This triggered a change in the useful lives to </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:329.66pt;position:var(--position);text-decoration:none;white-space:pre">four months</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:372.74pt;position:var(--position);text-decoration:none;white-space:pre"> for the SteelPro Trademark and Customer </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:258.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Relationships with </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:139.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre">a remaining</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:180.91pt;position:var(--position);text-decoration:none;white-space:pre"> aggregate net book value of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:285.4pt;position:var(--position);text-decoration:none;white-space:pre">$11.2 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:330.53pt;position:var(--position);text-decoration:none;white-space:pre">. As a result of this change, Amortization of Intangible </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:272.5pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Assets increased </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:135.2pt;position:var(--position);text-decoration:none;white-space:pre">$5.3 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:175.89pt;position:var(--position);text-decoration:none;white-space:pre"> in the third quarter and will increase </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:307.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">$5.2 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:348.4pt;position:var(--position);text-decoration:none;white-space:pre"> in the fourth quarter. </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:425.79pt;position:var(--position);text-decoration:none;white-space:pre">Net Income</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:467.09pt;position:var(--position);text-decoration:none;white-space:pre"> decreased </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:509.12pt;position:var(--position);text-decoration:none;white-space:pre">$5.3 </span></div><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:94.93pt;position:var(--position);text-decoration:none;white-space:pre"> in the third quarter of 2026 and will decrease </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:258.72pt;position:var(--position);text-decoration:none;white-space:pre">$5.2 million</span> in the fourth quarter of 2026. <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:92.57pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:165.4pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:183.31pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:253.62pt;position:var(--position);text-decoration:none;white-space:pre">, our intangible assets were as follows:</span><div style="position:var(--position);top:352.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:189pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66.75pt"></td></tr><tr style="height:12.75pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);width:136.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.26pt;width:136.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.66pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);width:136.5pt"><div><div style="line-height:8pt;position:var(--position);top:3.26pt;width:136.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:31.84pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:189pt"><div><div style="line-height:7pt;position:var(--position);top:13.26pt;width:189pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:12.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.66pt;position:var(--position);text-decoration:none;white-space:pre">Gross Carrying </span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.86pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:12.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.22pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated </span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.97pt;position:var(--position);text-decoration:none;white-space:pre">Amortization</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:12.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:4.66pt;position:var(--position);text-decoration:none;white-space:pre">Gross Carrying </span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.86pt;position:var(--position);text-decoration:none;white-space:pre">Value</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:12.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.22pt;position:var(--position);text-decoration:none;white-space:pre">Accumulated </span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.97pt;position:var(--position);text-decoration:none;white-space:pre">Amortization</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:189pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:189pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Customer relationships </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:34.5pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:27.41pt"></span></span><span style="left:34.480000000000004pt;position:var(--position)">184,990<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:34.5pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:29.78pt"></span></span><span style="left:36.85pt;position:var(--position)">(39,469)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:34.5pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:27.41pt"></span></span><span style="left:34.480000000000004pt;position:var(--position)">184,990<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:34.5pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:29.78pt"></span></span><span style="left:36.85pt;position:var(--position)">(19,681)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:189pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:189pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquired technology</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:51.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:36.29pt"></span></span><span style="left:38.92pt;position:var(--position)">52,160<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:51.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.22pt"></span></span><span style="left:36.85pt;position:var(--position)">(12,921)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:51.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:36.29pt"></span></span><span style="left:38.92pt;position:var(--position)">52,160<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:51.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:38.66pt"></span></span><span style="left:41.29pt;position:var(--position)">(7,333)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:69pt;width:189pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:189pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Trade names</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:69pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:36.29pt"></span></span><span style="left:38.92pt;position:var(--position)">62,320<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:69pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.22pt"></span></span><span style="left:36.85pt;position:var(--position)">(10,334)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:69pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:36.29pt"></span></span><span style="left:38.92pt;position:var(--position)">62,320<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:69pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:38.66pt"></span></span><span style="left:41.29pt;position:var(--position)">(5,127)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:86.25pt;width:189pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:189pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Order backlog</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:86.25pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.73pt"></span></span><span style="left:43.36pt;position:var(--position)">1,100<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:86.25pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:38.66pt"></span></span><span style="left:41.29pt;position:var(--position)">(1,100)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:86.25pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.73pt"></span></span><span style="left:43.36pt;position:var(--position)">1,100<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:86.25pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.32pt"></span></span><span style="left:47.95pt;position:var(--position)">(617)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:103.5pt;width:189pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:189pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Non-compete arrangements</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:103.5pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:47.39pt"></span></span><span style="left:50.02pt;position:var(--position)">470<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:103.5pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.32pt"></span></span><span style="left:47.95pt;position:var(--position)">(144)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:103.5pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:47.39pt"></span></span><span style="left:50.02pt;position:var(--position)">470<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:103.5pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:49.76pt"></span></span><span style="left:52.39pt;position:var(--position)">(74)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:120.75pt;width:189pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:189pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total intangible assets</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:120.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:27.41pt"></span></span><span style="left:34.480000000000004pt;position:var(--position)">301,040<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:120.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:29.78pt"></span></span><span style="left:36.85pt;position:var(--position)">(63,968)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:120.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:27.41pt"></span></span><span style="left:34.480000000000004pt;position:var(--position)">301,040<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:120.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:29.78pt"></span></span><span style="left:36.85pt;position:var(--position)">(32,832)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 184990000 39469000 184990000 19681000 52160000 12921000 52160000 7333000 62320000 10334000 62320000 5127000 1100000 1100000 1100000 617000 470000 144000 470000 74000 301040000 63968000 301040000 32832000 <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Summarized below is the amortization recorded on intangible assets for the three and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:379.82pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:394.76pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:450.73pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:523.56pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:515.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:89.76pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:535.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:189pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:66.75pt"></td></tr><tr style="height:21.75pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);width:136.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:136.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:28.58pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended</span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:136.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:40.65pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);width:136.5pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:136.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:30.88pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended</span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:136.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:40.65pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:189pt"><div><div style="line-height:7pt;position:var(--position);top:8.76pt;width:189pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:21.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.49pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:21.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.49pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:21.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.49pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:21.75pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.49pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39pt;width:189pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:189pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Amortization of intangible assets </span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:192pt;position:var(--position);top:39pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:31.85pt"></span></span><span style="left:38.92pt;position:var(--position)">13,765<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:261.75pt;position:var(--position);top:39pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:36.29pt"></span></span><span style="left:43.36pt;position:var(--position)">8,040<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:331.5pt;position:var(--position);top:39pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:31.85pt"></span></span><span style="left:38.92pt;position:var(--position)">31,136<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:401.25pt;position:var(--position);top:39pt;width:66.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:66.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:31.85pt"></span></span><span style="left:38.92pt;position:var(--position)">23,800<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 13765000 8040000 31136000 23800000 <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Estimated future amortization of intangible assets</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:248.41pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:270.31pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:343.14pt;position:var(--position);text-decoration:none;white-space:pre"> for each of the next five years is as follows:</span><div style="position:var(--position);top:72pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:399.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:12.75pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:399.75pt"><div><div style="line-height:7pt;position:var(--position);top:4.26pt;width:399.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:3.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:8.22pt;position:var(--position);text-decoration:none;white-space:pre">Amortization</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:12.75pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Remainder of 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:12.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">13,631<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:30pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:30pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">32,162<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:47.25pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:47.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">32,162<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:64.5pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:64.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">32,162<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:81.75pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:81.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">32,087<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:99pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">94,868<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:116.25pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total future amortization</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:116.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">237,072<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 13631000 32162000 32162000 32162000 32087000 94868000 237072000 P4M 11200000 5300000 -5300000 5200000 -5200000 5300000 -5300000 5200000 -5200000 <div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:468pt"></td></tr><tr style="height:15.75pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:468pt"><div><div style="font-size:12pt;line-height:11pt;position:var(--position);top:3.26pt;width:468pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:11pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NOTE 6 – LONG-TERM DEBT</span></div></div></div></td></tr></tbody></table></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:350.05pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s long-term debt as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:205.83pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:278.65999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:296.57pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:366.88pt;position:var(--position);text-decoration:none;white-space:pre"> was as follows:</span></div><div style="position:var(--position);top:370.05pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:120pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:125.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:23.25pt"><td style="border-bottom:0.5pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:120pt"><div><div style="line-height:7pt;position:var(--position);top:14.76pt;width:120pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:123pt;position:var(--position);width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:13.76pt;width:80.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.3pt;position:var(--position);text-decoration:none;white-space:pre">Maturity Date</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:206.25pt;position:var(--position);width:125.25pt"><div><div style="line-height:8pt;position:var(--position);top:13.76pt;width:125.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:37.98pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.16pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div><div style="line-height:8pt;position:var(--position);top:13.76pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.16pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.21pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:13.76pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:120pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:120pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;letter-spacing:-0.025em;position:var(--position);text-decoration:none;white-space:pre">2025 Revolver</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:123pt;position:var(--position);top:23.25pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:80.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.56pt;position:var(--position);text-decoration:none;white-space:pre">January 2, 2031</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:206.25pt;position:var(--position);top:23.25pt;width:125.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:125.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.53pt;position:var(--position);text-decoration:none;white-space:pre">Variable SOFR + Margin</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:23.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:46.77pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:23.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">10,000<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:120pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:120pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025 Term Loan</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:123pt;position:var(--position);top:40.5pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:80.25pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.56pt;position:var(--position);text-decoration:none;white-space:pre">January 2, 2031</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:206.25pt;position:var(--position);top:40.5pt;width:125.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:125.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.53pt;position:var(--position);text-decoration:none;white-space:pre">Variable SOFR + Margin</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:40.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">602,948<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:40.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;letter-spacing:-0.01em;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:30.91pt"></span></span><span style="left:33.54pt;position:var(--position)">218,900<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:120pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:120pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Delayed Draw Term Loan</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:123pt;position:var(--position);top:57.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:80.25pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.56pt;position:var(--position);text-decoration:none;white-space:pre">January 2, 2031</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:206.25pt;position:var(--position);top:57.75pt;width:125.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:125.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.53pt;position:var(--position);text-decoration:none;white-space:pre">Variable SOFR + Margin</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:57.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">62,265<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:57.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">48,164<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">665,213<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">277,064<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:203.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:203.25pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Unamortized debt issuance costs</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:37.16pt"></span></span><span style="left:39.79pt;position:var(--position)">(9,761)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:37.16pt"></span></span><span style="left:39.79pt;position:var(--position)">(4,507)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:120pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:120pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Current maturities</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:109.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:37.16pt"></span></span><span style="left:39.79pt;position:var(--position)">(6,676)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:109.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:37.16pt"></span></span><span style="left:39.79pt;position:var(--position)">(2,683)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126.75pt;width:120pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:120pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total long-term debt</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:126.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">648,776<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:126.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">269,874<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:525.05pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:94.24pt;position:var(--position);text-decoration:none;white-space:pre"> Credit Agreement</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:545.05pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">On January 2, 2025, the Company, together with certain of its subsidiaries, entered into a senior secured credit agreement (as </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:559.05pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">amended, the “2025 Credit Agreement”) in order</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:245.01pt;position:var(--position);text-decoration:none;white-space:pre"> to</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:254.34pt;position:var(--position);text-decoration:none;white-space:pre"> repay the Company’s existing indebtedness and to finance the Change in </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:573.05pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Control Transaction along with related transaction costs. The original terms provided for a term loan ("2025 Term Loan") of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:510.93pt;position:var(--position);text-decoration:none;white-space:pre">$200.0 </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:587.05pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:94.93pt;position:var(--position);text-decoration:none;white-space:pre">, a delayed draw term loan (“DDTL”) of up to </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:255.36pt;position:var(--position);text-decoration:none;white-space:pre">$75.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:300.49pt;position:var(--position);text-decoration:none;white-space:pre">, and a revolving credit facility ("2025 Revolver") of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:482.33pt;position:var(--position);text-decoration:none;white-space:pre">$50.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:527.46pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:601.05pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Following the amendments further described below, the Credit Agreement as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:358.37pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:431.2pt;position:var(--position);text-decoration:none;white-space:pre"> consisted of:</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:621.05pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">2025 Term Loans of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:181.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$602.9 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:231.28pt;position:var(--position);text-decoration:none;white-space:pre">;</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:641.05pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Delayed Draw Term Loan capacity of up to </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:262.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre">$85.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:308.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre">; and</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:661.05pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Revolving Credit Facility limit of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:222.38pt;position:var(--position);text-decoration:none;white-space:pre">$60.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:267.51pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:681.05pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:92.57pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:165.4pt;position:var(--position);text-decoration:none;white-space:pre">, the remaining availability under the DDTL was </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:335.14pt;position:var(--position);text-decoration:none;white-space:pre">$22.7 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:380.27pt;position:var(--position);text-decoration:none;white-space:pre"> and the remaining availability under the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:695.05pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2025 Revolver was </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:141.85pt;position:var(--position);text-decoration:none;white-space:pre">$60.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:186.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre">. </span></div><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company incurs a </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:154.74pt;position:var(--position);text-decoration:none;white-space:pre">0.50%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:178.28pt;position:var(--position);text-decoration:none;white-space:pre"> per annum commitment fee, payable quarterly. The 2025 Term Loans and DDTLs require quarterly </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:86pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">principal payments, equal to </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:175.31pt;position:var(--position);text-decoration:none;white-space:pre">0.25%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:198.85pt;position:var(--position);text-decoration:none;white-space:pre"> of the principal amount, with the remaining balance due at maturity. </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:106pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Amendments</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:126pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">On September 5, 2025, the Company entered into an amendment to the Credit Agreement (“Amendment No. 1”), which </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:140pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">provided for (i) </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:161.71pt;position:var(--position);text-decoration:none;white-space:pre">$20.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:206.84pt;position:var(--position);text-decoration:none;white-space:pre"> of incremental term loans and (ii) </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:327.44pt;position:var(--position);text-decoration:none;white-space:pre">$10.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:372.57pt;position:var(--position);text-decoration:none;white-space:pre"> of incremental revolving credit commitments, </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:154pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">increasing the total revolving commitments to </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:272.9pt;position:var(--position);text-decoration:none;white-space:pre">$60.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:318.03pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:174pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">On </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:120.74pt;position:var(--position);text-decoration:none;white-space:pre">February 13, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:185.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre">, the Company entered into a third amendment to the Credit Agreement, which provided for </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:188pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">incremental term loans of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:200.79000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$40.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:245.92pt;position:var(--position);text-decoration:none;white-space:pre">. The Company paid a </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:327.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre">1%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:339.48pt;position:var(--position);text-decoration:none;white-space:pre"> upfront fee on the aggregate proceeds received. The </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:202pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">proceeds from the incremental term loans were used to repay revolving credit borrowings outstanding as of February 13, </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">2026. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:236pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">In June 2026, the Company executed an amendment to the Credit Agreement ("Amendment No. 4"). Amendment No. 4 </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:250pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">provided incremental term loans of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:234.54000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$346.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:284.11pt;position:var(--position);text-decoration:none;white-space:pre"> and an additional </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:350.11pt;position:var(--position);text-decoration:none;white-space:pre">$10.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:395.24pt;position:var(--position);text-decoration:none;white-space:pre"> in DDTL commitments. The Company </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:264pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">paid a </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:132.27pt;position:var(--position);text-decoration:none;white-space:pre">1.5%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:151.37pt;position:var(--position);text-decoration:none;white-space:pre"> fee on the proceeds received, which were primarily used to fund a distribution and notes to certain </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:278pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">members in the amount of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:204.23000000000002pt;position:var(--position);text-decoration:none;white-space:pre">$299.4 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:253.8pt;position:var(--position);text-decoration:none;white-space:pre">, repay </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:280.44pt;position:var(--position);text-decoration:none;white-space:pre">$20.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:325.57pt;position:var(--position);text-decoration:none;white-space:pre"> of debt on the 2025 Revolving Credit Facility, and provide </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:292pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">funds for operating and capital needs. See additional discussion of the distributions in </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:416.55pt;position:var(--position);text-decoration:none;white-space:pre">Note 14 – Related-Party </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:306pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Transactions</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:153.88pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:326pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">In </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:116.73pt;position:var(--position);text-decoration:none;white-space:pre">August 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:161.88pt;position:var(--position);text-decoration:none;white-space:pre">, the Company dre</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:228.35pt;position:var(--position);text-decoration:none;white-space:pre">w </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:236.63pt;position:var(--position);text-decoration:none;white-space:pre">$14.5 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:281.76pt;position:var(--position);text-decoration:none;white-space:pre"> on the DDTL to purchase a consolidated VIE and repay its loan of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:519.6pt;position:var(--position);text-decoration:none;white-space:pre">$7.0 </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:340pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:130.93pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:360pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rates</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:380pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Borrowings under the 2025 Credit Agreement bear interest, at the Company’s option, at either a Benchmark Rate (based on Term </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:394pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">SOFR, subject to a floor) or an Alternate Base Rate (“ABR”), plus an applicable margin. The applicable margin is determined based </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:408pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">on the Secured Debt to consolidated EBITDA ratio. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:428pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">As of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:92.57pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:165.4pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:183.31pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:201.07pt;position:var(--position);text-decoration:none;white-space:pre"> the Company’s applicable margin was </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:342.12pt;position:var(--position);text-decoration:none;white-space:pre">3.5%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:361.22pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:379.13pt;position:var(--position);text-decoration:none;white-space:pre">5.0%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:398.23pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. </span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:448pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Covenants</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:468pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The 2025 Credit Agreement contains customary affirmative and negative covenants, including restrictions on additional </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:482pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">indebtedness, liens, asset sales, investments, restricted payments, and transactions with affiliates. The 2025 Credit Agreement </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:496pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">also includes financial covenants requiring the Company to maintain a maximum Secured Debt to EBITDA ratio, tested quarterly. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:510pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Management is not aware of any violations of the covenants at </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:297.55pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:370.38pt;position:var(--position);text-decoration:none;white-space:pre"> or </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:382.07pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:452.38pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:530pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2026 Credit Agreement</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:550pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">In October 2026 we entered into a new debt facility (the "2026 Credit Agreement") consisting of (i) a </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:428.78pt;position:var(--position);text-decoration:none;white-space:pre">$250.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:478.35pt;position:var(--position);text-decoration:none;white-space:pre"> senior secured </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:564pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">term loan facility and (ii) a </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:164.91pt;position:var(--position);text-decoration:none;white-space:pre">$400.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:214.48pt;position:var(--position);text-decoration:none;white-space:pre"> senior secured revolving credit facility (the "Revolver"), which matures in October 2031. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:578pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The facility bears interest at a rate equal to SOFR plus </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:266.76pt;position:var(--position);text-decoration:none;white-space:pre">2.25%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:290.3pt;position:var(--position);text-decoration:none;white-space:pre"> for term SOFR borrowings or plus </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:415.37pt;position:var(--position);text-decoration:none;white-space:pre">1.25%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:438.91pt;position:var(--position);text-decoration:none;white-space:pre"> for Base Rate borrowings </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:592pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">until the delivery of the compliance certificate for the quarter ending June 30, 2027. After that date, the spread for Term SOFR </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:606pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">loans will range</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:127.17pt;position:var(--position);text-decoration:none;white-space:pre"> from</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:145.82pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:148.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">1.50%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:171.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:183.13pt;position:var(--position);text-decoration:none;white-space:pre">2.50%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:206.67pt;position:var(--position);text-decoration:none;white-space:pre">, and the spread for Base Rate loans will range from </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:394.16pt;position:var(--position);text-decoration:none;white-space:pre">0.50%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:417.7pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:429.25pt;position:var(--position);text-decoration:none;white-space:pre">1.50%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:452.79pt;position:var(--position);text-decoration:none;white-space:pre">, both based on the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:620pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">leverage ratio calculated under the 2026 Credit Agreement. Unused amounts under the Revolver will be charged a commitment fee </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:634pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.17pt;position:var(--position);text-decoration:none;white-space:pre">0.30%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:104.71000000000001pt;position:var(--position);text-decoration:none;white-space:pre"> until the delivery of the compliance certificate for the quarter ending June 30, 2027, and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:421.08pt;position:var(--position);text-decoration:none;white-space:pre">0.20%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:444.62pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:456.17pt;position:var(--position);text-decoration:none;white-space:pre">0.35%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:479.71pt;position:var(--position);text-decoration:none;white-space:pre"> thereafter </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:648pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">based on the same leverage ratio calculation. The Term Loan requires quarterly principal payments of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:435.91pt;position:var(--position);text-decoration:none;white-space:pre">$3.1 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:476.6pt;position:var(--position);text-decoration:none;white-space:pre"> beginning March </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:662pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2027. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:682pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The 2026 Credit Agreement contains customary affirmative and negative covenants, including (i) a maximum total net leverage ratio </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:696pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.17pt;position:var(--position);text-decoration:none;white-space:pre">4.00</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:96.71000000000001pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108.25999999999999pt;position:var(--position);text-decoration:none;white-space:pre">1.00</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:123.8pt;position:var(--position);text-decoration:none;white-space:pre"> and (ii) a minimum fixed charge coverage ratio of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:301.96000000000004pt;position:var(--position);text-decoration:none;white-space:pre">1.25</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:317.5pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:329.05pt;position:var(--position);text-decoration:none;white-space:pre">1.00</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:344.59pt;position:var(--position);text-decoration:none;white-space:pre">, each tested quarterly beginning with the quarter </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:710pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">ended March 31, </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:134.9pt;position:var(--position);text-decoration:none;white-space:pre">2027.</span></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">October Activity </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:92pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">On October 1, 2026, we used </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:179.47pt;position:var(--position);text-decoration:none;white-space:pre">IPO proceeds of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:240.01pt;position:var(--position);text-decoration:none;white-space:pre">$170.6 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:289.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> to pay down a portion of the 2025 Credit Agreement. At the closing </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:106pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of the 2026 </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:114.62pt;position:var(--position);text-decoration:none;white-space:pre">Credit Agreement, we used the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:227.84pt;position:var(--position);text-decoration:none;white-space:pre">$250.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:277.40999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> of Term Loan proceeds, </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:367.4pt;position:var(--position);text-decoration:none;white-space:pre">$150.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:416.97pt;position:var(--position);text-decoration:none;white-space:pre"> of Revolver proceeds, and cash </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">on hand to repay the remaining borrowings under the 2025 Credit Agreement in full. As a result, we wrote off the remaining debt </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:134pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">issuance costs of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:136.53pt;position:var(--position);text-decoration:none;white-space:pre">$9.8 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:177.22pt;position:var(--position);text-decoration:none;white-space:pre"> to interest expense in October.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:154pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Loan Maturities</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:174pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Following the new 2026 Credit Agreement  and the repayment of the 2025 Credit Agreement, annual maturities of our outstanding </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:188pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">long-term debt are as follows:</span></div><div style="position:var(--position);top:208pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:399.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:399.75pt"><div><div style="line-height:7pt;position:var(--position);top:5.76pt;width:399.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:399.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Remainder of 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:46.77pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:28.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">12,500<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">12,500<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:57pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">12,500<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:71.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">12,500<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:85.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">350,000<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total maturities</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:99.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">400,000<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s long-term debt as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:205.83pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:278.65999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:296.57pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:366.88pt;position:var(--position);text-decoration:none;white-space:pre"> was as follows:</span><div style="position:var(--position);top:370.05pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:120pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:80.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:125.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:23.25pt"><td style="border-bottom:0.5pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:120pt"><div><div style="line-height:7pt;position:var(--position);top:14.76pt;width:120pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:123pt;position:var(--position);width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:13.76pt;width:80.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:14.3pt;position:var(--position);text-decoration:none;white-space:pre">Maturity Date</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:206.25pt;position:var(--position);width:125.25pt"><div><div style="line-height:8pt;position:var(--position);top:13.76pt;width:125.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:37.98pt;position:var(--position);text-decoration:none;white-space:pre">Interest Rate</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.16pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div><div style="line-height:8pt;position:var(--position);top:13.76pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.16pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.21pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:13.76pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:120pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:120pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;letter-spacing:-0.025em;position:var(--position);text-decoration:none;white-space:pre">2025 Revolver</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:123pt;position:var(--position);top:23.25pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:80.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.56pt;position:var(--position);text-decoration:none;white-space:pre">January 2, 2031</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:206.25pt;position:var(--position);top:23.25pt;width:125.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:125.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.53pt;position:var(--position);text-decoration:none;white-space:pre">Variable SOFR + Margin</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:23.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:46.77pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:23.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">10,000<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:120pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:120pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2025 Term Loan</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:123pt;position:var(--position);top:40.5pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:80.25pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.56pt;position:var(--position);text-decoration:none;white-space:pre">January 2, 2031</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:206.25pt;position:var(--position);top:40.5pt;width:125.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:125.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.53pt;position:var(--position);text-decoration:none;white-space:pre">Variable SOFR + Margin</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:40.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">602,948<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:40.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;letter-spacing:-0.01em;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:30.91pt"></span></span><span style="left:33.54pt;position:var(--position)">218,900<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:120pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:120pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Delayed Draw Term Loan</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:123pt;position:var(--position);top:57.75pt;width:80.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:80.25pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:11.56pt;position:var(--position);text-decoration:none;white-space:pre">January 2, 2031</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:206.25pt;position:var(--position);top:57.75pt;width:125.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:125.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:19.53pt;position:var(--position);text-decoration:none;white-space:pre">Variable SOFR + Margin</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:57.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">62,265<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:57.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">48,164<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">665,213<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">277,064<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td colspan="3" style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:92.25pt;width:203.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:203.25pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Unamortized debt issuance costs</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:37.16pt"></span></span><span style="left:39.79pt;position:var(--position)">(9,761)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:92.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:37.16pt"></span></span><span style="left:39.79pt;position:var(--position)">(4,507)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:109.5pt;width:120pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:120pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Current maturities</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:109.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:37.16pt"></span></span><span style="left:39.79pt;position:var(--position)">(6,676)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:109.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:37.16pt"></span></span><span style="left:39.79pt;position:var(--position)">(2,683)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:126.75pt;width:120pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:120pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total long-term debt</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:126.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">648,776<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:126.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">269,874<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 0 10000000 602948000 218900000 62265000 48164000 665213000 277064000 9761000 4507000 6676000 2683000 648776000 269874000 200000000.0 75000000.0 50000000.0 602900000 85000000.0 60000000.0 22700000 60000000.0 0.0050 0.0025 0.0025 20000000.0 10000000.0 60000000.0 40000000.0 0.01 346000000.0 10000000.0 0.015 299400000 20000000.0 14500000 7000000.0 0.035 0.050 250000000.0 400000000.0 0.0225 0.0125 0.0150 0.0250 0.0050 0.0150 0.0030 0.0020 0.0035 3100000 4.00 1.25 170600000 250000000.0 150000000.0 9800000 <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Following the new 2026 Credit Agreement  and the repayment of the 2025 Credit Agreement, annual maturities of our outstanding </span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:188pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">long-term debt are as follows:</span></div><div style="position:var(--position);top:208pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:399.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:399.75pt"><div><div style="line-height:7pt;position:var(--position);top:5.76pt;width:399.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:14.25pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:399.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Remainder of 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:14.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:46.77pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:28.5pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:28.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">12,500<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42.75pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:42.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">12,500<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:57pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">12,500<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:71.25pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:71.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">12,500<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:85.5pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:85.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">350,000<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:14.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:99.75pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total maturities</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:99.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.91pt"></span></span><span style="left:32.980000000000004pt;position:var(--position)">400,000<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 0 12500000 12500000 12500000 12500000 350000000 400000000 <div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:468pt"></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:468pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.75pt;width:468pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NOTE 7 – LEASES</span></div></div></div></td></tr></tbody></table></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:370.25pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Significant Leases </span><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:161.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre">Commenced or Executed</span><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:283.07pt;position:var(--position);text-decoration:none;white-space:pre"> in </span><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:297.14pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:390.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">In the second quarter of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:159.76pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:177.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre">, the Company's lease commenced for a manufacturing facility of approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:465.08pt;position:var(--position);text-decoration:none;white-space:pre">286,000</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:493.94pt;position:var(--position);text-decoration:none;white-space:pre"> square feet. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:404.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The lease term is for </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:146.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre">124 months</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:189.07999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> and undiscounted minimum lease payments related to this facility, which escalate over the term </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:418.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of the lease, total </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:135.63pt;position:var(--position);text-decoration:none;white-space:pre">$23.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:180.76pt;position:var(--position);text-decoration:none;white-space:pre">. In the same period, we executed a lease for an additional </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:391.33pt;position:var(--position);text-decoration:none;white-space:pre">286,000</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:420.19pt;position:var(--position);text-decoration:none;white-space:pre"> square feet of manufacturing </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:432.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">space with a term of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:147.03pt;position:var(--position);text-decoration:none;white-space:pre">124 months</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:189.38pt;position:var(--position);text-decoration:none;white-space:pre"> to commence after the later of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:301.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">one year</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:332.49pt;position:var(--position);text-decoration:none;white-space:pre"> from the effective date or when leasehold improvements </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:446.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">have been substantially completed</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:196.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">. </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:200.48pt;position:var(--position);text-decoration:none;white-space:pre">Total minimum undiscounted lease payments will be </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:389.5pt;position:var(--position);text-decoration:none;white-space:pre">$25.5 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:434.63pt;position:var(--position);text-decoration:none;white-space:pre">. For both leases, we have </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:460.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.32pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:87.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre">five</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre">-year</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:118.31pt;position:var(--position);text-decoration:none;white-space:pre"> option to extend the lease. Due to continued changes in our business and a desire to retain operational flexibility, we </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:474.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">have not included the option period within the lease term or in the future minimum lease payments below.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:494.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Additionally, in </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:126.45pt;position:var(--position);text-decoration:none;white-space:pre">July 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:160.79000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> our amended lease to expand our headquarters commenced. The lease term is for </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:459.03pt;position:var(--position);text-decoration:none;white-space:pre">ten years</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:491.74pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:508.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">undiscounted minimum lease payments related to this facility, which escalate over the term of the lease, total </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:463.02pt;position:var(--position);text-decoration:none;white-space:pre">$6.4 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:503.71pt;position:var(--position);text-decoration:none;white-space:pre">. </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:508.15pt;position:var(--position);text-decoration:none;white-space:pre">The </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:522.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">lease includes an option to be extended for an additional </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:276.81pt;position:var(--position);text-decoration:none;white-space:pre">five years</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:310.69pt;position:var(--position);text-decoration:none;white-space:pre"> beyond the current committed lease term, which is not </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:536.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">included in the lease term or future minimum lease payments below.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:556.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The “Quantitative Disclosures” that follow do not include information related to the Company’s leases that have not yet </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:570.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">commenced.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:590.25pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Quantitative Disclosures</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:610.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">While our leases primarily consist of operating leases, for which the carrying values of the related right-of-use ("</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:468.99pt;position:var(--position);text-decoration:none;white-space:pre">ROU")</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:491.79pt;position:var(--position);text-decoration:none;white-space:pre"> assets and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:624.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">lease liabilities are reported on our Consolidated Balance Sheets, the Company also has finance leases related to</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:475.84pt;position:var(--position);text-decoration:none;white-space:pre"> equipment. As of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:638.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:144.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:162.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:233.05pt;position:var(--position);text-decoration:none;white-space:pre">, the carrying amounts of our finance lease ROU assets and liabilities were</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:497.78pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:500pt;position:var(--position);text-decoration:none;white-space:pre">immaterial</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:537pt;position:var(--position);text-decoration:none;white-space:pre">.</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:539.22pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Future minimum lease payments related to our operating leases and finance leases as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:389.76pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:462.59pt;position:var(--position);text-decoration:none;white-space:pre">, as well as a </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:86pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">reconciliation of the minimum lease payments to the operating lease and finance lease liability balances recognized on our </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:100pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Balance Sheets as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:199.42000000000002pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:272.25pt;position:var(--position);text-decoration:none;white-space:pre">, are as follows:</span></div><div style="position:var(--position);top:120pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:331.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:24pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:331.5pt"><div><div style="line-height:7pt;position:var(--position);top:15.51pt;width:331.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.91pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.68pt;position:var(--position);text-decoration:none;white-space:pre">Operating </span></div><div style="line-height:8pt;position:var(--position);top:14.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.91pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.6pt;position:var(--position);text-decoration:none;white-space:pre">Finance </span></div><div style="line-height:8pt;position:var(--position);top:14.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Leases </span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Remainder of 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">2,311<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:52.96pt;position:var(--position)">96<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:41.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">9,445<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:41.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">385<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">9,418<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">385<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">7,678<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">376<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">6,178<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">363<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">30,674<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">276<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total future undiscounted lease payments</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:127.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">65,704<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:127.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,881<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Imputed interest</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:144.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">18,212<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:144.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">355<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Present value of lease liabilities</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:162pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">47,492<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:162pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">1,526<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:321.05pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The weighted-average remaining lease term and discount rate for our finance and operating leases as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:445.5pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:518.3299999999999pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:335.05pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:89.76pt;position:var(--position);text-decoration:none;white-space:pre">, were as follows:</span></div><div style="position:var(--position);top:355.05pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:195pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:17.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);width:133.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:133.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.16pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:133.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:133.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.16pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:17.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.68pt;position:var(--position);text-decoration:none;white-space:pre">Operating </span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:17.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.6pt;position:var(--position);text-decoration:none;white-space:pre">Finance</span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:17.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.68pt;position:var(--position);text-decoration:none;white-space:pre">Operating </span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:17.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.6pt;position:var(--position);text-decoration:none;white-space:pre">Finance</span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39pt;width:195pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:195pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average remaining lease term (in years)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:39pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.52pt;position:var(--position);text-decoration:none;white-space:pre">7.8</span></div></div></div></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:39pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.52pt;position:var(--position);text-decoration:none;white-space:pre">4.9</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:39pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.52pt;position:var(--position);text-decoration:none;white-space:pre">6.2</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:39pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.52pt;position:var(--position);text-decoration:none;white-space:pre">2.6</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:195pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:195pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average discount rate</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:56.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.33pt;position:var(--position)"></span><span style="left:43.33pt;position:var(--position)">9.2<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:56.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.33pt;position:var(--position)"></span><span style="left:43.33pt;position:var(--position)">9.0<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:56.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.33pt;position:var(--position)"></span><span style="left:43.33pt;position:var(--position)">9.4<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:56.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.33pt;position:var(--position)"></span><span style="left:43.33pt;position:var(--position)">8.4<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div> <div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:468pt"></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:468pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.75pt;width:468pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NOTE 7 – LEASES</span></div></div></div></td></tr></tbody></table></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:370.25pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Significant Leases </span><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:161.98000000000002pt;position:var(--position);text-decoration:none;white-space:pre">Commenced or Executed</span><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:283.07pt;position:var(--position);text-decoration:none;white-space:pre"> in </span><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:297.14pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:390.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">In the second quarter of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:159.76pt;position:var(--position);text-decoration:none;white-space:pre">2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:177.51999999999998pt;position:var(--position);text-decoration:none;white-space:pre">, the Company's lease commenced for a manufacturing facility of approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:465.08pt;position:var(--position);text-decoration:none;white-space:pre">286,000</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:493.94pt;position:var(--position);text-decoration:none;white-space:pre"> square feet. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:404.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The lease term is for </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:146.73000000000002pt;position:var(--position);text-decoration:none;white-space:pre">124 months</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:189.07999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> and undiscounted minimum lease payments related to this facility, which escalate over the term </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:418.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of the lease, total </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:135.63pt;position:var(--position);text-decoration:none;white-space:pre">$23.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:180.76pt;position:var(--position);text-decoration:none;white-space:pre">. In the same period, we executed a lease for an additional </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:391.33pt;position:var(--position);text-decoration:none;white-space:pre">286,000</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:420.19pt;position:var(--position);text-decoration:none;white-space:pre"> square feet of manufacturing </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:432.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">space with a term of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:147.03pt;position:var(--position);text-decoration:none;white-space:pre">124 months</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:189.38pt;position:var(--position);text-decoration:none;white-space:pre"> to commence after the later of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:301.71000000000004pt;position:var(--position);text-decoration:none;white-space:pre">one year</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:332.49pt;position:var(--position);text-decoration:none;white-space:pre"> from the effective date or when leasehold improvements </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:446.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">have been substantially completed</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:196.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre">. </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:200.48pt;position:var(--position);text-decoration:none;white-space:pre">Total minimum undiscounted lease payments will be </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:389.5pt;position:var(--position);text-decoration:none;white-space:pre">$25.5 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:434.63pt;position:var(--position);text-decoration:none;white-space:pre">. For both leases, we have </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:460.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.32pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:87.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre">five</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:99.96000000000001pt;position:var(--position);text-decoration:none;white-space:pre">-year</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:118.31pt;position:var(--position);text-decoration:none;white-space:pre"> option to extend the lease. Due to continued changes in our business and a desire to retain operational flexibility, we </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:474.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">have not included the option period within the lease term or in the future minimum lease payments below.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:494.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Additionally, in </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:126.45pt;position:var(--position);text-decoration:none;white-space:pre">July 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:160.79000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> our amended lease to expand our headquarters commenced. The lease term is for </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:459.03pt;position:var(--position);text-decoration:none;white-space:pre">ten years</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:491.74pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:508.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">undiscounted minimum lease payments related to this facility, which escalate over the term of the lease, total </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:463.02pt;position:var(--position);text-decoration:none;white-space:pre">$6.4 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:503.71pt;position:var(--position);text-decoration:none;white-space:pre">. </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:508.15pt;position:var(--position);text-decoration:none;white-space:pre">The </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:522.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">lease includes an option to be extended for an additional </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:276.81pt;position:var(--position);text-decoration:none;white-space:pre">five years</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:310.69pt;position:var(--position);text-decoration:none;white-space:pre"> beyond the current committed lease term, which is not </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:536.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">included in the lease term or future minimum lease payments below.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:556.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The “Quantitative Disclosures” that follow do not include information related to the Company’s leases that have not yet </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:570.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">commenced.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:590.25pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Quantitative Disclosures</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:610.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">While our leases primarily consist of operating leases, for which the carrying values of the related right-of-use ("</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:468.99pt;position:var(--position);text-decoration:none;white-space:pre">ROU")</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:491.79pt;position:var(--position);text-decoration:none;white-space:pre"> assets and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:624.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">lease liabilities are reported on our Consolidated Balance Sheets, the Company also has finance leases related to</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:475.84pt;position:var(--position);text-decoration:none;white-space:pre"> equipment. As of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:638.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:144.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:162.74pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:233.05pt;position:var(--position);text-decoration:none;white-space:pre">, the carrying amounts of our finance lease ROU assets and liabilities were</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:497.78pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:500pt;position:var(--position);text-decoration:none;white-space:pre">immaterial</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:537pt;position:var(--position);text-decoration:none;white-space:pre">.</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:539.22pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Future minimum lease payments related to our operating leases and finance leases as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:389.76pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:462.59pt;position:var(--position);text-decoration:none;white-space:pre">, as well as a </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:86pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">reconciliation of the minimum lease payments to the operating lease and finance lease liability balances recognized on our </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:100pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Balance Sheets as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:199.42000000000002pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:272.25pt;position:var(--position);text-decoration:none;white-space:pre">, are as follows:</span></div><div style="position:var(--position);top:120pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:331.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:24pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:331.5pt"><div><div style="line-height:7pt;position:var(--position);top:15.51pt;width:331.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.91pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.68pt;position:var(--position);text-decoration:none;white-space:pre">Operating </span></div><div style="line-height:8pt;position:var(--position);top:14.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.91pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.6pt;position:var(--position);text-decoration:none;white-space:pre">Finance </span></div><div style="line-height:8pt;position:var(--position);top:14.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Leases </span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Remainder of 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">2,311<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:52.96pt;position:var(--position)">96<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:41.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">9,445<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:41.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">385<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">9,418<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">385<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">7,678<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">376<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">6,178<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">363<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">30,674<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">276<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total future undiscounted lease payments</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:127.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">65,704<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:127.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,881<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Imputed interest</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:144.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">18,212<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:144.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">355<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Present value of lease liabilities</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:162pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">47,492<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:162pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">1,526<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:321.05pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The weighted-average remaining lease term and discount rate for our finance and operating leases as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:445.5pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:518.3299999999999pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:335.05pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:89.76pt;position:var(--position);text-decoration:none;white-space:pre">, were as follows:</span></div><div style="position:var(--position);top:355.05pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:195pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:17.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);width:133.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:133.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.16pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:133.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:133.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.16pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:17.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.68pt;position:var(--position);text-decoration:none;white-space:pre">Operating </span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:17.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.6pt;position:var(--position);text-decoration:none;white-space:pre">Finance</span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:17.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.68pt;position:var(--position);text-decoration:none;white-space:pre">Operating </span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:17.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.6pt;position:var(--position);text-decoration:none;white-space:pre">Finance</span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39pt;width:195pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:195pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average remaining lease term (in years)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:39pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.52pt;position:var(--position);text-decoration:none;white-space:pre">7.8</span></div></div></div></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:39pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.52pt;position:var(--position);text-decoration:none;white-space:pre">4.9</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:39pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.52pt;position:var(--position);text-decoration:none;white-space:pre">6.2</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:39pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.52pt;position:var(--position);text-decoration:none;white-space:pre">2.6</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:195pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:195pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average discount rate</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:56.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.33pt;position:var(--position)"></span><span style="left:43.33pt;position:var(--position)">9.2<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:56.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.33pt;position:var(--position)"></span><span style="left:43.33pt;position:var(--position)">9.0<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:56.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.33pt;position:var(--position)"></span><span style="left:43.33pt;position:var(--position)">9.4<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:56.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.33pt;position:var(--position)"></span><span style="left:43.33pt;position:var(--position)">8.4<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div> 286000 P124M 23000000.0 286000 P124M P1Y 25500000 1 1 P5Y P5Y P10Y 6400000 P5Y <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Future minimum lease payments related to our operating leases and finance leases as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:389.76pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:462.59pt;position:var(--position);text-decoration:none;white-space:pre">, as well as a </span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:86pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">reconciliation of the minimum lease payments to the operating lease and finance lease liability balances recognized on our </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:100pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Balance Sheets as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:199.42000000000002pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:272.25pt;position:var(--position);text-decoration:none;white-space:pre">, are as follows:</span></div><div style="position:var(--position);top:120pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:331.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:24pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:331.5pt"><div><div style="line-height:7pt;position:var(--position);top:15.51pt;width:331.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.91pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.68pt;position:var(--position);text-decoration:none;white-space:pre">Operating </span></div><div style="line-height:8pt;position:var(--position);top:14.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.91pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.6pt;position:var(--position);text-decoration:none;white-space:pre">Finance </span></div><div style="line-height:8pt;position:var(--position);top:14.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Leases </span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Remainder of 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">2,311<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:52.96pt;position:var(--position)">96<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:41.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">9,445<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:41.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">385<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">9,418<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">385<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">7,678<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">376<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">6,178<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">363<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">30,674<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">276<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total future undiscounted lease payments</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:127.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">65,704<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:127.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,881<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Imputed interest</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:144.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">18,212<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:144.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">355<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Present value of lease liabilities</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:162pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">47,492<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:162pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">1,526<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Future minimum lease payments related to our operating leases and finance leases as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:389.76pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:462.59pt;position:var(--position);text-decoration:none;white-space:pre">, as well as a </span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:86pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">reconciliation of the minimum lease payments to the operating lease and finance lease liability balances recognized on our </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:100pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Consolidated Balance Sheets as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:199.42000000000002pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:272.25pt;position:var(--position);text-decoration:none;white-space:pre">, are as follows:</span></div><div style="position:var(--position);top:120pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:331.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:24pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:331.5pt"><div><div style="line-height:7pt;position:var(--position);top:15.51pt;width:331.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.91pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.68pt;position:var(--position);text-decoration:none;white-space:pre">Operating </span></div><div style="line-height:8pt;position:var(--position);top:14.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.91pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.6pt;position:var(--position);text-decoration:none;white-space:pre">Finance </span></div><div style="line-height:8pt;position:var(--position);top:14.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Leases </span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Remainder of 2026</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">2,311<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:52.96pt;position:var(--position)">96<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2027</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:41.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">9,445<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:41.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">385<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2028</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">9,418<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">385<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2029</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">7,678<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">376<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">2030</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">6,178<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">363<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Thereafter</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">30,674<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">276<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total future undiscounted lease payments</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:127.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">65,704<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:127.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,881<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:144.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Imputed interest</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:144.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">18,212<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:144.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">355<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:162pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Present value of lease liabilities</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:162pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">47,492<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:162pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">1,526<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 2311000 96000 9445000 385000 9418000 385000 7678000 376000 6178000 363000 30674000 276000 65704000 1881000 18212000 355000 47492000 1526000 <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The weighted-average remaining lease term and discount rate for our finance and operating leases as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:445.5pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:518.3299999999999pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:335.05pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:89.76pt;position:var(--position);text-decoration:none;white-space:pre">, were as follows:</span></div><div style="position:var(--position);top:355.05pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:195pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:17.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);width:133.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:133.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.16pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:133.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:133.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:29.16pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span></div></div></div></td></tr><tr style="height:21.75pt"><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:17.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.68pt;position:var(--position);text-decoration:none;white-space:pre">Operating </span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:17.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.6pt;position:var(--position);text-decoration:none;white-space:pre">Finance</span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:17.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.68pt;position:var(--position);text-decoration:none;white-space:pre">Operating </span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:17.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:17.6pt;position:var(--position);text-decoration:none;white-space:pre">Finance</span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:19.08pt;position:var(--position);text-decoration:none;white-space:pre">Leases</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39pt;width:195pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:195pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average remaining lease term (in years)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:39pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.52pt;position:var(--position);text-decoration:none;white-space:pre">7.8</span></div></div></div></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:39pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.52pt;position:var(--position);text-decoration:none;white-space:pre">4.9</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:39pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.52pt;position:var(--position);text-decoration:none;white-space:pre">6.2</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:39pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:51.52pt;position:var(--position);text-decoration:none;white-space:pre">2.6</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:195pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:195pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Weighted-average discount rate</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:198pt;position:var(--position);top:56.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.33pt;position:var(--position)"></span><span style="left:43.33pt;position:var(--position)">9.2<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:266.25pt;position:var(--position);top:56.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.33pt;position:var(--position)"></span><span style="left:43.33pt;position:var(--position)">9.0<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:56.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.33pt;position:var(--position)"></span><span style="left:43.33pt;position:var(--position)">9.4<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:56.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:43.33pt;position:var(--position)"></span><span style="left:43.33pt;position:var(--position)">8.4<span style="display:inline-block;height:5.71pt;width:2.07pt"></span></span><span style="left:56.5pt;position:var(--position)">%</span></span></div></div></div></td></tr></tbody></table></div></div></div> P7Y9M18D P4Y10M24D P6Y2M12D P2Y7M6D 0.092 0.090 0.094 0.084 <div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:468pt"></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:468pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.75pt;width:468pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NOTE 8 – EQUITY-BASED COMPENSATION</span></div></div></div></td></tr></tbody></table></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:476.8pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Pre-IPO Awards</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:496.8pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">During the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:111.22pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:126.16pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:182.13pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:254.96pt;position:var(--position);text-decoration:none;white-space:pre">, we granted employee incentive units ("Series P Units") in Accelevation Topco </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:510.8pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">LLC (“Topco”), a parent entity to Accelevation LLC, including units for which grant agreements were executed during the year </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:524.8pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:96.72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:167.03pt;position:var(--position);text-decoration:none;white-space:pre">. For accounting purposes, units were deemed to be granted when the annual earnings-based </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:538.8pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">performance target was established by management and the Board and communicated to the employees. For financial reporting </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:552.8pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">purposes, compensation amounts paid to our employees by Topco are deemed to be our expenses and akin to a capital </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:566.8pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">contribution from Topco. The grant-date fair value of the units granted was estimated to be approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:451.63pt;position:var(--position);text-decoration:none;white-space:pre">$3.7 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:492.32pt;position:var(--position);text-decoration:none;white-space:pre">, which was </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:580.8pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">expected to be recognized as expense over the next </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:261.58000000000004pt;position:var(--position);text-decoration:none;white-space:pre">3.6</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:272.68pt;position:var(--position);text-decoration:none;white-space:pre"> to </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:284.23pt;position:var(--position);text-decoration:none;white-space:pre">4.5 years</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:316.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre">. Prior to the modification discussed below, we recognized </span></div><div style="font-size:12pt;line-height:12pt;position:var(--position);top:597.368pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;top:-1.712pt;white-space:pre">expense of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:113.58pt;position:var(--position);text-decoration:none;top:-1.712pt;white-space:pre">$1.9 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:154.26999999999998pt;position:var(--position);text-decoration:none;top:-1.712pt;white-space:pre"> in the first </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:193.92000000000002pt;position:var(--position);text-decoration:none;top:-1.712pt;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:208.86pt;position:var(--position);text-decoration:none;top:-1.712pt;white-space:pre"> months of 2026.</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:12pt;font-style:normal;font-weight:normal;left:269.26pt;position:var(--position);text-decoration:none;top:-2.568pt;white-space:pre"> </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:272.59000000000003pt;position:var(--position);text-decoration:none;top:-1.712pt;white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:614.8pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Effective October 1, 2026, we modified the Series P Units. Under these modified terms, which took effect upon consummation of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:628.8pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the IPO, the revised performance conditions are linked to certain stockholder sell-downs of their ownership interests in the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:642.8pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company. Upon the triggering of the performance conditions, Series P Unit holders are entitled to the partial settlement of their </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:656.8pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">right to distributions under the Series P Unit awards in cash, shares, or a combination of cash and shares. These changes to the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">timing and manner in which the Series P Units are settled superseded many of the original terms of the awards and the 2025 </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:86pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Accelevation Incentive Plan (2025).</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:106pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Management concluded that the settlement obligation under the Series P Units modified performance conditions were not </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">applicable until the October 2026 effective date of the IPO and the modified agreement. Future expense will not be triggered or </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:134pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">recognized until it is deemed probable that the performance condition will be achieved, which occurs with certain stockholders' </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:148pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">future </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:94.93pt;position:var(--position);text-decoration:none;white-space:pre">sell-downs. </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:138.14pt;position:var(--position);text-decoration:none;white-space:pre">Accordingly, upon modification, all issued Series P Units are deemed to have been granted.</span></div> 3700000 P3Y7M6D P4Y6M 1900000 <div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:468pt"></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:468pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.75pt;width:468pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NOTE 9 – OTHER FINANCIAL INFORMATION</span></div></div></div></td></tr></tbody></table></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:205.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Inventories consisted of the following as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:226.63pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:299.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:317.37pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:387.68pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:225.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:331.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:24.75pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:331.5pt"><div><div style="line-height:7pt;position:var(--position);top:16.26pt;width:331.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.66pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div><div style="line-height:8pt;position:var(--position);top:15.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.66pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.21pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:15.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Raw materials</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:24.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">65,468<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:24.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;letter-spacing:-0.05em;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:33.15pt"></span></span><span style="left:39.82pt;position:var(--position)">43,856<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Work in process</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:42pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,398<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:42pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;letter-spacing:-0.05em;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:41.23pt"></span></span><span style="left:43.86pt;position:var(--position)">1,359<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:59.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finished goods</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:59.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">125<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:59.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;letter-spacing:-0.05em;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:51.13pt"></span></span><span style="left:53.760000000000005pt;position:var(--position)">70<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total inventories</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:76.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">66,991<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:76.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">45,285<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:330pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company recorded reserves for excess and obsolete inventory of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:323.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre">$3.1 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:363.85pt;position:var(--position);text-decoration:none;white-space:pre"> and</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:379.54pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:381.76pt;position:var(--position);text-decoration:none;white-space:pre">$2.2 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:422.45pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:444.35pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:517.1800000000001pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:344pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:142.31pt;position:var(--position);text-decoration:none;white-space:pre">, respectively.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:364pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Property, plant and equipment, net consisted of the following as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:312.05pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:384.88pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:402.79pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:473.1pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:384pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:331.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:21.75pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:331.5pt"><div><div style="line-height:7pt;position:var(--position);top:13.26pt;width:331.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.21pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Land</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:21.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">2,330<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:21.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">2,330<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Building</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:39pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">12,676<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:39pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">5,710<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Building improvements</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:56.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,681<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:56.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,390<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Machinery and equipment</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:73.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">22,356<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:73.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">20,168<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Vehicle, trucks and trailers</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:90.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">587<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:90.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">598<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Office furniture and fixtures</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:108pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,747<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:108pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,365<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Software</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:125.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">671<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:125.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">613<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Leasehold improvements</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:142.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">4,793<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:142.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,430<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:159.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Construction in progress</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:159.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">4,174<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:159.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:50.33pt"></span></span><span style="left:52.96pt;position:var(--position)">25<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Accumulated depreciation</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:177pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:37.16pt"></span></span><span style="left:39.79pt;position:var(--position)">(4,021)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:177pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:37.16pt"></span></span><span style="left:39.79pt;position:var(--position)">(1,687)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:194.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total property, plant and equipment, net</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:194.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">48,994<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:194.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">32,942<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Accrued expenses and other current liabilities consisted of the following as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:350.47pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:423.3pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:441.21pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:511.52pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:92pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:331.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:24pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:331.5pt"><div><div style="line-height:7pt;position:var(--position);top:15.51pt;width:331.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.91pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div><div style="line-height:8pt;position:var(--position);top:14.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.91pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.21pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:14.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued payroll</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">12,415<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">4,909<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued commissions</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:41.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">5,186<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:41.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">6,182<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued interest</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,433<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,586<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Current portion of derivative liability</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,015<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loss contract reserve</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,851<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,240<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other accrued expenses</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">5,127<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,222<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total accrued expenses and other current liabilities</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:127.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">29,027<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:127.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">16,139<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Inventories consisted of the following as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:226.63pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:299.46000000000004pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:317.37pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:387.68pt;position:var(--position);text-decoration:none;white-space:pre">:</span><div style="position:var(--position);top:225.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:331.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:24.75pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:331.5pt"><div><div style="line-height:7pt;position:var(--position);top:16.26pt;width:331.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.66pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div><div style="line-height:8pt;position:var(--position);top:15.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:5.66pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.21pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:15.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Raw materials</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:24.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">65,468<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:24.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;letter-spacing:-0.05em;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:33.15pt"></span></span><span style="left:39.82pt;position:var(--position)">43,856<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:42pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Work in process</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:42pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,398<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:42pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;letter-spacing:-0.05em;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:41.23pt"></span></span><span style="left:43.86pt;position:var(--position)">1,359<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:59.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Finished goods</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:59.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">125<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:59.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;letter-spacing:-0.05em;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:51.13pt"></span></span><span style="left:53.760000000000005pt;position:var(--position)">70<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:76.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total inventories</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:76.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">66,991<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:76.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">45,285<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 65468000 43856000 1398000 1359000 125000 70000 66991000 45285000 3100000 2200000 <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Property, plant and equipment, net consisted of the following as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:312.05pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:384.88pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:402.79pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:473.1pt;position:var(--position);text-decoration:none;white-space:pre">:</span><div style="position:var(--position);top:384pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:331.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:21.75pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:331.5pt"><div><div style="line-height:7pt;position:var(--position);top:13.26pt;width:331.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.21pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Land</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:21.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">2,330<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:21.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">2,330<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:39pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Building</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:39pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">12,676<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:39pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">5,710<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:56.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Building improvements</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:56.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,681<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:56.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,390<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:73.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Machinery and equipment</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:73.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">22,356<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:73.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:37.42pt;position:var(--position)">20,168<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:90.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Vehicle, trucks and trailers</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:90.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">587<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:90.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">598<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:108pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Office furniture and fixtures</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:108pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,747<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:108pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,365<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:125.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Software</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:125.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">671<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:125.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.89pt"></span></span><span style="left:48.52pt;position:var(--position)">613<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:142.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Leasehold improvements</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:142.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">4,793<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:142.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,430<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:159.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Construction in progress</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:159.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">4,174<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:159.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:50.33pt"></span></span><span style="left:52.96pt;position:var(--position)">25<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:177pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Less: Accumulated depreciation</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:177pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:37.16pt"></span></span><span style="left:39.79pt;position:var(--position)">(4,021)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:177pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:37.16pt"></span></span><span style="left:39.79pt;position:var(--position)">(1,687)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:194.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total property, plant and equipment, net</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:194.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">48,994<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:194.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">32,942<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 2330000 2330000 12676000 5710000 2681000 2390000 22356000 20168000 587000 598000 2747000 1365000 671000 613000 4793000 1430000 4174000 25000 4021000 1687000 48994000 32942000 <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Accrued expenses and other current liabilities consisted of the following as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:350.47pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:423.3pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:441.21pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:511.52pt;position:var(--position);text-decoration:none;white-space:pre">:</span><div style="position:var(--position);top:92pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:331.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:24pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:331.5pt"><div><div style="line-height:7pt;position:var(--position);top:15.51pt;width:331.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.91pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:5.02pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div><div style="line-height:8pt;position:var(--position);top:14.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.91pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.21pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:14.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued payroll</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">12,415<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">4,909<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued commissions</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:41.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">5,186<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:41.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">6,182<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Accrued interest</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,433<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,586<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75.75pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Current portion of derivative liability</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,015<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:75.75pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:51.21pt"></span></span><span style="left:53.84pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:93pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Loss contract reserve</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,851<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:93pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">1,240<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:110.25pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other accrued expenses</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">5,127<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:110.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">2,222<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:127.5pt;width:331.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:331.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Total accrued expenses and other current liabilities</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:334.5pt;position:var(--position);top:127.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">29,027<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:127.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:30.35pt"></span></span><span style="left:37.42pt;position:var(--position)">16,139<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 12415000 4909000 5186000 6182000 1433000 1586000 2015000 0 2851000 1240000 5127000 2222000 29027000 16139000 <div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:468pt"></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:468pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.75pt;width:468pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NOTE 10 – FAIR VALUE MEASUREMENT</span></div></div></div></td></tr></tbody></table></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:273pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Fair value is defined as the price that would be received to sell an asset or paid to transfer a liability (an exit price) in an orderly </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:287pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">transaction between market participants at the measurement date. Fair value measurements consider market data, as well as </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:301pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">assumptions that market participants would use in pricing an asset or liability, when such data is available. GAAP (1) establishes a </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:315pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">three-level fair value hierarchy which defines and prioritizes the inputs that shall be used when measuring fair value and (2) requires </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:329pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">that valuation techniques maximize the use of observable inputs and minimize use of unobservable inputs. Inputs used to measure </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:343pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">fair value are defined in the three-level fair value hierarchy as follows:</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:363pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Level 1 – Observable inputs that are based on unadjusted quoted prices in active markets for identical assets and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:377pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">liabilities.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:397pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Level 2 - Observable inputs other than Level 1 quoted prices, such as quoted market prices for similar assets and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:411pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">liabilities in active markets, quoted prices for identical or similar assets and liabilities in markets that are not active, and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:425pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">other inputs that are observable or can be corroborated by observable market data.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:445pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Level 3 - Unobservable inputs that are supported by little or no market activity.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:465pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Assets and liabilities that are measured at fair value are classified in their entirety based upon the lowest level of input that is </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:479pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">significant to the fair value measurement.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:499pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Our cash and cash equivalents, accounts receivable, accounts payable, related party payables, and accrued expenses and other </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:513pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">current liabilities are carried at cost, which approximated fair value for these financial instruments as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:439.82pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:512.65pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:527pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:142.31pt;position:var(--position);text-decoration:none;white-space:pre">, due to their short-term nature. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:547pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Our outstanding third-party, long-term debt as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:249.05pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:321.88pt;position:var(--position);text-decoration:none;white-space:pre"> is classified as Level 2 in the fair value hierarchy and is </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:561pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">carried at cost. The carrying value of the 2025 Credit Facility as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:308.75pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:381.58pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:399.49pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:469.8pt;position:var(--position);text-decoration:none;white-space:pre"> has been deemed </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:575pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">to approximate fair value due to the debt’s variable interest rate that adjusts with market fluctuations in the benchmark rate upon </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:589pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">which the interest rate is determined. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Recurring Fair Value Measurements</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:92pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Our acquisition earnout and interest rate swap derivatives are measured and recognized at fair value on a recurring basis. </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:506.91pt;position:var(--position);text-decoration:none;white-space:pre">Fair </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:106pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">value measurements that occurred as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:217.94pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:290.77pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:308.68pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:378.99pt;position:var(--position);text-decoration:none;white-space:pre"> were as follows:</span></div><div style="position:var(--position);top:126pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:121.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:17.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:124.5pt;position:var(--position);width:170.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:170.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);width:170.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:170.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:48.72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:17.25pt;width:121.5pt"><div><div style="line-height:7pt;position:var(--position);top:8.76pt;width:121.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:124.5pt;position:var(--position);top:17.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.97pt;position:var(--position);text-decoration:none;white-space:pre">Level 1</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);top:17.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.97pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:17.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.97pt;position:var(--position);text-decoration:none;white-space:pre">Level 3</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:17.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.97pt;position:var(--position);text-decoration:none;white-space:pre">Level 1</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:17.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.97pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:17.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.97pt;position:var(--position);text-decoration:none;white-space:pre">Level 3</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:121.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:121.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition earnout</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:124.5pt;position:var(--position);top:34.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:36.27pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);top:34.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:36.27pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:34.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:19.85pt"></span></span><span style="left:26.919999999999998pt;position:var(--position)">10,530<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:34.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:36.27pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:34.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:36.27pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:34.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:19.85pt"></span></span><span style="left:26.919999999999998pt;position:var(--position)">10,280<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:121.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:121.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest rate swaps</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:124.5pt;position:var(--position);top:51.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);top:51.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:28.73pt"></span></span><span style="left:31.36pt;position:var(--position)">2,015<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:51.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:51.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:51.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:51.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:206pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition Earnout</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:226pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company measures the contingent consideration related to the January 29, 2025 acquisition of Aura (refer to </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:477.66pt;position:var(--position);text-decoration:none;white-space:pre">Note 2 – </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:240pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Acquisitions</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:115.50999999999999pt;position:var(--position);text-decoration:none;white-space:pre">) at fair value on a recurring basis. Measurement of the fair value of this liability is characterized as Level 3 in the fair </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:254pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">value hierarchy due to the use of a discounted cash flow model that incorporates unobservable inputs, consisting primarily of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:268pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">future non-GAAP revenue projections for the remaining term of approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:350.96pt;position:var(--position);text-decoration:none;white-space:pre">3.5 years</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:383.52pt;position:var(--position);text-decoration:none;white-space:pre">,</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:385.74pt;position:var(--position);text-decoration:none;white-space:pre"> and discount rates applied to adjust for </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:282pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">forecast risk and time value of money. Changes in future non-GAAP revenue projections and/or the applied discount rates over the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:296pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">term of this arrangement could result in material changes to the estimated fair value of this liability. Furthermore, this liability may </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:310pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">ultimately be settled for an amount that differs from its carrying amount. </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:330.12pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the changes in the fair </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">value of the contingent consideration liability during the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:271.32pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:286.26pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:342.23pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:415.06pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:344pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:393.75pt"></td><td style="padding:0;width:74.25pt"></td></tr><tr style="height:23.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:393.75pt"><div><div style="line-height:7pt;position:var(--position);top:14.76pt;width:393.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.16pt;width:74.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.37pt;position:var(--position);text-decoration:none;white-space:pre">Change in Level 3 </span></div><div style="line-height:8pt;position:var(--position);top:13.76pt;width:74.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.42pt;position:var(--position);text-decoration:none;white-space:pre">Liability</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:393.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:393.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance as of December 31, 2025 </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:23.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:39.35pt"></span></span><span style="left:46.42pt;position:var(--position)">10,280<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:393.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:393.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Earnout payments made</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:40.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:52.82pt"></span></span><span style="left:55.45pt;position:var(--position)">(287)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:393.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:393.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in fair value</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:73.19pt;position:var(--position);text-decoration:none;top:-1.999pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:57.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:54.89pt"></span></span><span style="left:57.52pt;position:var(--position)">537<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:393.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.76pt;width:393.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.38pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:39.35pt"></span></span><span style="left:46.42pt;position:var(--position)">10,530<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:441.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;top:-1.999pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">The change in fair value of the contingent consideration liability is included in Selling, General, and Administrative </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:450.85pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Expenses on the condensed consolidated statements of operations.</span></div><div style="font-size:12pt;line-height:9pt;position:var(--position);top:466.45pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:9pt;font-style:italic;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Derivatives</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:486.45pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">In September 2025, the Company entered into certain interest rate swap derivatives with a notional amount of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:465.68pt;position:var(--position);text-decoration:none;white-space:pre">$200.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:515.25pt;position:var(--position);text-decoration:none;white-space:pre"> and a </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:500.45pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">two</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.17pt;position:var(--position);text-decoration:none;white-space:pre">-year</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:103.52pt;position:var(--position);text-decoration:none;white-space:pre"> term. These swaps are for the Credit Agreement and are not designated. The interest rate swaps are valued using the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:514.45pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">secured overnight financing rate ("SOFR") yield curves at the reporting date and are classified in Level 2. Counterparties to these </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:528.45pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">contracts are highly rated financial institutions. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:548.45pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">At </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:81.92pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:154.75pt;position:var(--position);text-decoration:none;white-space:pre">, the fair value of the undesignated interest rate swap agreements was approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:460.2pt;position:var(--position);text-decoration:none;white-space:pre">$2.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:500.89pt;position:var(--position);text-decoration:none;white-space:pre">, recorded </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:562.45pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">in Accrued Expenses and Other Current </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:216.44pt;position:var(--position);text-decoration:none;white-space:pre">Liabilities</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:249.57pt;position:var(--position);text-decoration:none;white-space:pre"> on the condensed consolidated balance sheets, and the Company recognized a </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:576.45pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">loss of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:97.75pt;position:var(--position);text-decoration:none;white-space:pre">$0.6 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:138.44pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:156.35pt;position:var(--position);text-decoration:none;white-space:pre">$2.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:197.04000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> in Interest Expense in the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:291.6pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated statements of operations</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:470.86pt;position:var(--position);text-decoration:none;white-space:pre"> for the three and </span></div><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:86.94pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:142.91pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:215.74pt;position:var(--position);text-decoration:none;white-space:pre">, respectively. At </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:277.15999999999997pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:347.47pt;position:var(--position);text-decoration:none;white-space:pre">, the fair value of the derivatives</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:460.66pt;position:var(--position);text-decoration:none;white-space:pre"> was </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:479.45pt;position:var(--position);text-decoration:none;white-space:pre">immaterial</span>. <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:506.91pt;position:var(--position);text-decoration:none;white-space:pre">Fair </span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:106pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">value measurements that occurred as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:217.94pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:290.77pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:308.68pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:378.99pt;position:var(--position);text-decoration:none;white-space:pre"> were as follows:</span></div><div style="position:var(--position);top:126pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:121.5pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:54.75pt"></td></tr><tr style="height:17.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:124.5pt;position:var(--position);width:170.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:170.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:47.53pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="5" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);width:170.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:170.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:48.72pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:17.25pt;width:121.5pt"><div><div style="line-height:7pt;position:var(--position);top:8.76pt;width:121.5pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:124.5pt;position:var(--position);top:17.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.97pt;position:var(--position);text-decoration:none;white-space:pre">Level 1</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);top:17.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.97pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:17.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.97pt;position:var(--position);text-decoration:none;white-space:pre">Level 3</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:17.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.97pt;position:var(--position);text-decoration:none;white-space:pre">Level 1</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:17.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.97pt;position:var(--position);text-decoration:none;white-space:pre">Level 2</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:17.25pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:13.97pt;position:var(--position);text-decoration:none;white-space:pre">Level 3</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:34.5pt;width:121.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:121.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Acquisition earnout</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:124.5pt;position:var(--position);top:34.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:36.27pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);top:34.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:36.27pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:34.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:19.85pt"></span></span><span style="left:26.919999999999998pt;position:var(--position)">10,530<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:34.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:36.27pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:34.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:36.27pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:34.5pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:19.85pt"></span></span><span style="left:26.919999999999998pt;position:var(--position)">10,280<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:51.75pt;width:121.5pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:121.5pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest rate swaps</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:124.5pt;position:var(--position);top:51.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:182.25pt;position:var(--position);top:51.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:28.73pt"></span></span><span style="left:31.36pt;position:var(--position)">2,015<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:240pt;position:var(--position);top:51.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:297.75pt;position:var(--position);top:51.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:355.5pt;position:var(--position);top:51.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:413.25pt;position:var(--position);top:51.75pt;width:54.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:54.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.71pt"></span></span><span style="left:43.34pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 0 0 10530000 0 0 10280000 0 2015000 0 0 0 0 3.5 <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:330.12pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes the changes in the fair </span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:324pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">value of the contingent consideration liability during the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:271.32pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:286.26pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:342.23pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:415.06pt;position:var(--position);text-decoration:none;white-space:pre">:</span></div><div style="position:var(--position);top:344pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:393.75pt"></td><td style="padding:0;width:74.25pt"></td></tr><tr style="height:23.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:393.75pt"><div><div style="line-height:7pt;position:var(--position);top:14.76pt;width:393.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.16pt;width:74.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:3.37pt;position:var(--position);text-decoration:none;white-space:pre">Change in Level 3 </span></div><div style="line-height:8pt;position:var(--position);top:13.76pt;width:74.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:22.42pt;position:var(--position);text-decoration:none;white-space:pre">Liability</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:23.25pt;width:393.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:393.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance as of December 31, 2025 </span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:23.25pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:39.35pt"></span></span><span style="left:46.42pt;position:var(--position)">10,280<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:40.5pt;width:393.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:393.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Earnout payments made</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:40.5pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:52.82pt"></span></span><span style="left:55.45pt;position:var(--position)">(287)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:57.75pt;width:393.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:393.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Change in fair value</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:73.19pt;position:var(--position);text-decoration:none;top:-1.999pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:57.75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:54.89pt"></span></span><span style="left:57.52pt;position:var(--position)">537<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:75pt;width:393.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.76pt;width:393.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Balance as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:53.38pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:393.75pt;position:var(--position);top:75pt;width:74.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:74.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:39.35pt"></span></span><span style="left:46.42pt;position:var(--position)">10,530<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:441.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;top:-1.999pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">The change in fair value of the contingent consideration liability is included in Selling, General, and Administrative </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:450.85pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Expenses on the condensed consolidated statements of operations.</span></div> 10280000 287000 -537000 10530000 200000000.0 P2Y 2000000.0 -600000 -2000000.0 0 <div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:468pt"></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:468pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.75pt;width:468pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NOTE 11 – SEGMENT INFORMATION</span></div></div></div></td></tr></tbody></table></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:635.7pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company has identified its Chief Executive Officer as its chief operating decision maker (“CODM”), as that term has been </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:649.7pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">defined in GAAP. The Company’s Chief Executive Officer reviews financial information presented on a consolidated basis for </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:663.7pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">purposes of assessing financial performance and allocating resources and, accordingly, the Company’s operations are comprised </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">of a single operating segment and single reportable segment. </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:292.97pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes significant expenses reviewed by the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:86pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">CODM on a regular basis for purposes of assessing our financial performance and allocating resources.</span></div><div style="position:var(--position);top:106pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:216pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:21.75pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);width:123pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:123pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.83pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:123pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:33.9pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);width:123pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:123pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.13pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended </span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:123pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:33.9pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:216pt"><div><div style="line-height:7pt;position:var(--position);top:7.26pt;width:216pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:6.26pt;width:60pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:6.26pt;width:60pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:6.26pt;width:60pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:6.26pt;width:60pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:37.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:20.66pt"></span></span><span style="left:27.73pt;position:var(--position)">202,224<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:37.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:20.66pt"></span></span><span style="left:27.73pt;position:var(--position)">121,888<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:37.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:20.66pt"></span></span><span style="left:27.73pt;position:var(--position)">639,675<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:37.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:20.66pt"></span></span><span style="left:27.73pt;position:var(--position)">280,518<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Significant expenses</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Material costs</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:72pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">84,029<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:72pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">40,064<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:72pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:25.1pt"></span></span><span style="left:27.73pt;position:var(--position)">280,885<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:72pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:25.1pt"></span></span><span style="left:27.73pt;position:var(--position)">105,422<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Labor costs</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">40,332<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">32,106<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:25.1pt"></span></span><span style="left:27.73pt;position:var(--position)">127,601<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">64,407<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:106.5pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other cost of goods sold</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">18,702<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:33.98pt"></span></span><span style="left:36.61pt;position:var(--position)">7,585<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">55,878<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">20,262<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gross profit</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">59,161<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">42,133<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:25.1pt"></span></span><span style="left:27.73pt;position:var(--position)">175,311<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">90,427<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating expenses:</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:158.25pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Wages and benefits</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:158.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">15,659<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:158.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">11,799<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:158.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">51,975<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:158.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">28,316<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:175.5pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other selling, general, and administrative </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:156.47pt;position:var(--position);text-decoration:none;top:-1.999pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">10,902<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:33.98pt"></span></span><span style="left:36.61pt;position:var(--position)">3,967<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">29,231<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">16,034<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192.75pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Amortization of intangible assets</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:192.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">13,765<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:192.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:33.98pt"></span></span><span style="left:36.61pt;position:var(--position)">8,040<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:192.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">31,136<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:192.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">23,800<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:210pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Related party expenses</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:210pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">640<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:210pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">256<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:210pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:33.98pt"></span></span><span style="left:36.61pt;position:var(--position)">7,378<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:210pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">756<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:227.25pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Impairment on assets held for sale</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:227.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:227.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:227.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:33.98pt"></span></span><span style="left:36.61pt;position:var(--position)">2,128<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:227.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:244.5pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total operating expenses</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:244.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">40,966<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:244.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">24,062<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:244.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:25.1pt"></span></span><span style="left:27.73pt;position:var(--position)">121,848<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:244.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">68,906<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:261.75pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating income</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:261.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">18,195<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:261.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">18,071<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:261.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">53,463<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:261.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">21,521<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:279pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:279pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">657<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:279pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">123<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:279pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:33.98pt"></span></span><span style="left:36.61pt;position:var(--position)">1,199<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:279pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">182<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:296.25pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:296.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:27.47pt"></span></span><span style="left:30.099999999999998pt;position:var(--position)">(16,046)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:296.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:31.91pt"></span></span><span style="left:34.54pt;position:var(--position)">(5,673)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:296.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:27.47pt"></span></span><span style="left:30.099999999999998pt;position:var(--position)">(31,323)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:296.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:27.47pt"></span></span><span style="left:30.099999999999998pt;position:var(--position)">(16,106)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:313.5pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (expenses), net</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:313.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">345<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:313.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:33.98pt"></span></span><span style="left:36.61pt;position:var(--position)">1,409<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:313.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.08pt"></span></span><span style="left:47.71pt;position:var(--position)">81<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:313.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:43.01pt"></span></span><span style="left:45.64pt;position:var(--position)">(68)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:330.75pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total non-operating expense, net</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:330.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:27.47pt"></span></span><span style="left:30.099999999999998pt;position:var(--position)">(15,044)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:330.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:31.91pt"></span></span><span style="left:34.54pt;position:var(--position)">(4,141)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:330.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:27.47pt"></span></span><span style="left:30.099999999999998pt;position:var(--position)">(30,043)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:330.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:27.47pt"></span></span><span style="left:30.099999999999998pt;position:var(--position)">(15,992)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:348pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Income before income taxes</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:348pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:33.98pt"></span></span><span style="left:36.61pt;position:var(--position)">3,151<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:348pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">13,930<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:348pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">23,420<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:348pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:33.98pt"></span></span><span style="left:36.61pt;position:var(--position)">5,529<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:365.25pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Benefit) provision for income taxes</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:365.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:47.45pt"></span></span><span style="left:50.080000000000005pt;position:var(--position)">(2)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:365.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">284<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:365.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">942<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:365.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">594<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:382.5pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income </span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:382.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:36.61pt;position:var(--position)">3,153<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:382.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.1pt"></span></span><span style="left:32.17pt;position:var(--position)">13,646<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:382.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.1pt"></span></span><span style="left:32.17pt;position:var(--position)">22,478<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:382.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:36.61pt;position:var(--position)">4,935<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:510.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;top:-1.999pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Other selling, general, and administrative expenses primarily consist of facilities expenses that do not relate to our </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:520.35pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">manufacturing operations such as sales and marketing expenses, costs related to the IPO, and other general </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:529.95pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">administrative expenses.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:545.55pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">All of the Company’s long-lived assets are located in the United States, and all of the Company’s revenue is generated in the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:559.55pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">United States.</span></div> <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:292.97pt;position:var(--position);text-decoration:none;white-space:pre">The following table summarizes significant expenses reviewed by the </span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:86pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">CODM on a regular basis for purposes of assessing our financial performance and allocating resources.</span></div><div style="position:var(--position);top:106pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:216pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:60pt"></td></tr><tr style="height:21.75pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);width:123pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:123pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.83pt;position:var(--position);text-decoration:none;white-space:pre">Three Months Ended </span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:123pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:33.9pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td colspan="3" style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);width:123pt"><div><div style="line-height:8pt;position:var(--position);top:2.66pt;width:123pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:24.13pt;position:var(--position);text-decoration:none;white-space:pre">Nine Months Ended </span></div><div style="line-height:8pt;position:var(--position);top:12.26pt;width:123pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:33.9pt;position:var(--position);text-decoration:none;white-space:pre">September 30,</span></div></div></div></td></tr><tr style="height:15.75pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:21.75pt;width:216pt"><div><div style="line-height:7pt;position:var(--position);top:7.26pt;width:216pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:6.26pt;width:60pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:6.26pt;width:60pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td><td style="background-color:#ffffff;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:6.26pt;width:60pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.12pt;position:var(--position);text-decoration:none;white-space:pre">2026</span></div></div></div></td><td style="background-color:#ffffff;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#ffffff;border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:21.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:6.26pt;width:60pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:21.12pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:37.5pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Revenue</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:37.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:20.66pt"></span></span><span style="left:27.73pt;position:var(--position)">202,224<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:37.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:20.66pt"></span></span><span style="left:27.73pt;position:var(--position)">121,888<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:37.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:20.66pt"></span></span><span style="left:27.73pt;position:var(--position)">639,675<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:37.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:20.66pt"></span></span><span style="left:27.73pt;position:var(--position)">280,518<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:54.75pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Significant expenses</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:72pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Material costs</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:72pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">84,029<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:72pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">40,064<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:72pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:25.1pt"></span></span><span style="left:27.73pt;position:var(--position)">280,885<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:72pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:25.1pt"></span></span><span style="left:27.73pt;position:var(--position)">105,422<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:89.25pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Labor costs</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">40,332<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">32,106<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:25.1pt"></span></span><span style="left:27.73pt;position:var(--position)">127,601<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:89.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">64,407<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:106.5pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other cost of goods sold</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">18,702<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:33.98pt"></span></span><span style="left:36.61pt;position:var(--position)">7,585<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">55,878<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:106.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">20,262<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:123.75pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Gross profit</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">59,161<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">42,133<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:25.1pt"></span></span><span style="left:27.73pt;position:var(--position)">175,311<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:123.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">90,427<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:141pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating expenses:</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:158.25pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Wages and benefits</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:158.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">15,659<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:158.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">11,799<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:158.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">51,975<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:158.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">28,316<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:175.5pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Other selling, general, and administrative </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:156.47pt;position:var(--position);text-decoration:none;top:-1.999pt;vertical-align:super;white-space:pre">(1)</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">10,902<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:33.98pt"></span></span><span style="left:36.61pt;position:var(--position)">3,967<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">29,231<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:175.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">16,034<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:192.75pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Amortization of intangible assets</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:192.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">13,765<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:192.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:33.98pt"></span></span><span style="left:36.61pt;position:var(--position)">8,040<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:192.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">31,136<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:192.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">23,800<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:210pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Related party expenses</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:210pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">640<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:210pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">256<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:210pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:33.98pt"></span></span><span style="left:36.61pt;position:var(--position)">7,378<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:210pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">756<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:227.25pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Impairment on assets held for sale</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:227.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:227.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:227.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:33.98pt"></span></span><span style="left:36.61pt;position:var(--position)">2,128<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:227.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.96pt"></span></span><span style="left:48.59pt;position:var(--position)">—<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:244.5pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total operating expenses</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:244.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">40,966<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:244.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">24,062<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:244.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:25.1pt"></span></span><span style="left:27.73pt;position:var(--position)">121,848<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:244.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">68,906<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:261.75pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Operating income</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:261.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">18,195<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:261.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">18,071<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:261.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">53,463<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:261.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">21,521<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:279pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest income</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:279pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">657<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:279pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">123<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:279pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:33.98pt"></span></span><span style="left:36.61pt;position:var(--position)">1,199<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:279pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">182<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:296.25pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Interest expense</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:296.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:27.47pt"></span></span><span style="left:30.099999999999998pt;position:var(--position)">(16,046)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:296.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:31.91pt"></span></span><span style="left:34.54pt;position:var(--position)">(5,673)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:296.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:27.47pt"></span></span><span style="left:30.099999999999998pt;position:var(--position)">(31,323)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:296.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:27.47pt"></span></span><span style="left:30.099999999999998pt;position:var(--position)">(16,106)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:313.5pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Other income (expenses), net</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:313.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">345<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:313.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:33.98pt"></span></span><span style="left:36.61pt;position:var(--position)">1,409<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:313.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:45.08pt"></span></span><span style="left:47.71pt;position:var(--position)">81<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:313.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:43.01pt"></span></span><span style="left:45.64pt;position:var(--position)">(68)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:330.75pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Total non-operating expense, net</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:330.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:27.47pt"></span></span><span style="left:30.099999999999998pt;position:var(--position)">(15,044)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:330.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:31.91pt"></span></span><span style="left:34.54pt;position:var(--position)">(4,141)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:330.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:27.47pt"></span></span><span style="left:30.099999999999998pt;position:var(--position)">(30,043)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:330.75pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:27.47pt"></span></span><span style="left:30.099999999999998pt;position:var(--position)">(15,992)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:348pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:14.63pt;position:var(--position);text-decoration:none;white-space:pre">Income before income taxes</span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:348pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:33.98pt"></span></span><span style="left:36.61pt;position:var(--position)">3,151<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:348pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">13,930<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:348pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:32.17pt;position:var(--position)">23,420<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:348pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:33.98pt"></span></span><span style="left:36.61pt;position:var(--position)">5,529<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:365.25pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(Benefit) provision for income taxes</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:365.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:47.45pt"></span></span><span style="left:50.080000000000005pt;position:var(--position)">(2)<span style="display:inline-block;height:5.71pt;width:0.59pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:365.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">284<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:365.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">942<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:365.25pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:40.64pt"></span></span><span style="left:43.27pt;position:var(--position)">594<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:382.5pt;width:216pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:216pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Net income </span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:219pt;position:var(--position);top:382.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:36.61pt;position:var(--position)">3,153<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:282pt;position:var(--position);top:382.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.1pt"></span></span><span style="left:32.17pt;position:var(--position)">13,646<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="background-color:#dae1e8;border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:345pt;position:var(--position);top:382.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:25.1pt"></span></span><span style="left:32.17pt;position:var(--position)">22,478<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:408pt;position:var(--position);top:382.5pt;width:60pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:60pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:29.54pt"></span></span><span style="left:36.61pt;position:var(--position)">4,935<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:510.75pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:5.2pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;top:-1.999pt;vertical-align:super;white-space:pre">(1)</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Other selling, general, and administrative expenses primarily consist of facilities expenses that do not relate to our </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:520.35pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">manufacturing operations such as sales and marketing expenses, costs related to the IPO, and other general </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:529.95pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">administrative expenses.</span></div> 202224000 121888000 639675000 280518000 84029000 40064000 280885000 105422000 40332000 32106000 127601000 64407000 18702000 7585000 55878000 20262000 59161000 42133000 175311000 90427000 15659000 11799000 51975000 28316000 10902000 3967000 29231000 16034000 13765000 8040000 31136000 23800000 640000 256000 7378000 756000 0 0 2128000 0 40966000 24062000 121848000 68906000 18195000 18071000 53463000 21521000 657000 123000 1199000 182000 16046000 5673000 31323000 16106000 345000 1409000 81000 -68000 -15044000 -4141000 -30043000 -15992000 3151000 13930000 23420000 5529000 -2000 284000 942000 594000 3153000 13646000 22478000 4935000 <div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:468pt"></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:468pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.75pt;width:468pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NOTE 12 – COMMITMENTS AND CONTINGENCIES</span></div></div></div></td></tr></tbody></table></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:616.8pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Non-cancelable Purchase Commitments</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:636.8pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">In the ordinary course of business, the Company enters into non-cancelable purchase commitments with various parties to </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:650.8pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">purchase primarily software, payroll, and cloud related-based services. As of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:347.54pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:420.37pt;position:var(--position);text-decoration:none;white-space:pre"> the Company had outstanding </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:664.8pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">non-cancelable purchase commitments in the amount of</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:273.9pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:276.12pt;position:var(--position);text-decoration:none;white-space:pre">$1.1 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:316.81pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Legal and Other</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:92pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company may be subject to various claims and legal proceedings that arise in the course of its business activities. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:106pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Management believes that any liability that may ultimately result from the resolution of these matters will not have a material effect </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">on the financial condition or results of operations of the Company.</span></div> 1100000 <div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:468pt"></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:468pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.75pt;width:468pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NOTE 13 – VARIABLE INTEREST ENTITIES</span></div></div></div></td></tr></tbody></table></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:177.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">In connection with the acquisition of SteelPro, on October 6, 2025, the Company entered into an arrangement with Fox Red to </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:191.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">lease the manufacturing facilities used by SteelPro in Houston, MS. Fox Red is a related party because it is owned by an individual </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:205.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">in executive management of the Company. The Company concluded that it held an implicit variable interest in the entity through </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:219.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the lease agreement and an implicit commitment to provide funding to expand the manufacturing premises. As a result, the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:233.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company concluded that Fox Red met the requirements for consolidation pursuant to the VIE sub-sections of ASC 810. </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:253.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">In </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:80.73pt;position:var(--position);text-decoration:none;white-space:pre">August 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:125.88pt;position:var(--position);text-decoration:none;white-space:pre">, we purchased the land, building, and improvements from Fox Red for </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:380.45pt;position:var(--position);text-decoration:none;white-space:pre">$14.5 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:425.58pt;position:var(--position);text-decoration:none;white-space:pre">, which included repayment of a </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:267.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">consolidated loan in the amount of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:197.95pt;position:var(--position);text-decoration:none;white-space:pre">$7.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:238.64pt;position:var(--position);text-decoration:none;white-space:pre">. Because Fox Red was consolidated as a variable interest entity immediately prior </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:281.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">to the transaction, the transaction did not result in the recognition of a gain or loss or a remeasurement of the property and instead </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:295.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">was recorded as an equity transaction. We recorded a redemption of all Non-controlling Interest as Fox Red would no longer </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:309.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">represent non-controlling interest, and we recorded the remaining payment as a </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:359.11pt;position:var(--position);text-decoration:none;white-space:pre">reduction to Members' Equity</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:464.95pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:329.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Total payments made to the VIE were approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:260.87pt;position:var(--position);text-decoration:none;white-space:pre">$2.4 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:301.56pt;position:var(--position);text-decoration:none;white-space:pre"> during the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:342.11pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:357.05pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:413.02pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:485.85pt;position:var(--position);text-decoration:none;white-space:pre">. Of this </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:343.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">amount, </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:103.53999999999999pt;position:var(--position);text-decoration:none;white-space:pre">$1.4 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:144.23000000000002pt;position:var(--position);text-decoration:none;white-space:pre"> was advanced as a prepayment for construction in progress related to the expansion of the Houston, MS </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:357.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">manufacturing facility but was reimbursed in the same period (refer to </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:322.09000000000003pt;position:var(--position);text-decoration:none;white-space:pre">Note 6 – Long-Term Debt</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:413.29pt;position:var(--position);text-decoration:none;white-space:pre">). The remaining amounts were </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:371.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">payments under the lease agreement. The VIE made distributions totaling </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:335.91pt;position:var(--position);text-decoration:none;white-space:pre">$0.9 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:376.6pt;position:var(--position);text-decoration:none;white-space:pre"> during the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:417.15pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:432.09pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:385.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:144.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:405.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:130.63pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated balance sheets</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:274.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:296.69pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:367pt;position:var(--position);text-decoration:none;white-space:pre"> includes the following assets and liabilities of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:419.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the VIE:</span></div><div style="position:var(--position);top:439.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:399.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:24pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:399.75pt"><div><div style="line-height:7pt;position:var(--position);top:15.51pt;width:399.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.91pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.21pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:14.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Land</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:41.45pt"></span></span><span style="left:48.52pt;position:var(--position)">160<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:399.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Building and building improvements, net of accumulated depreciation of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:262.21999999999997pt;position:var(--position);text-decoration:none;white-space:pre">$53</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:41.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">5,757<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">5,917<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 14500000 7000000.0 2400000 1400000 900000 <span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company’s </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:130.63pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated balance sheets</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:274.78999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:296.69pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:367pt;position:var(--position);text-decoration:none;white-space:pre"> includes the following assets and liabilities of </span><div style="font-size:12pt;line-height:8pt;position:var(--position);top:419.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the VIE:</span></div><div style="position:var(--position);top:439.25pt;width:612pt"><div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:399.75pt"></td><td style="padding:0;width:3pt"></td><td style="padding:0;width:65.25pt"></td></tr><tr style="height:24pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:399.75pt"><div><div style="line-height:7pt;position:var(--position);top:15.51pt;width:399.75pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:7pt;font-style:italic;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">(in thousands)</span></div></div></div></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:4.91pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:6.21pt;position:var(--position);text-decoration:none;white-space:pre">December 31, </span></div><div style="line-height:8pt;position:var(--position);top:14.51pt;width:65.25pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:bold;left:23.74pt;position:var(--position);text-decoration:none;white-space:pre">2025</span></div></div></div></td></tr><tr style="height:17.25pt"><td style="font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:24pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Land</span></div></div></div></td><td style="font-size:0;text-align:left;vertical-align:top"></td><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:24pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:41.45pt"></span></span><span style="left:48.52pt;position:var(--position)">160<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:41.25pt;width:399.75pt"><div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">Building and building improvements, net of accumulated depreciation of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:262.21999999999997pt;position:var(--position);text-decoration:none;white-space:pre">$53</span></div></div></div></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:41.25pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)"><span style="display:inline-block;height:5.71pt;width:39.23pt"></span></span><span style="left:41.86pt;position:var(--position)">5,757<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr><tr style="height:17.25pt"><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);top:58.5pt;width:399.75pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:399.75pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:8.63pt;position:var(--position);text-decoration:none;white-space:pre">Total assets</span></div></div></div></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"></td><td style="border-bottom:1pt solid #01426a;border-top:0.5pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="left:402.75pt;position:var(--position);top:58.5pt;width:65.25pt"><div><div style="line-height:8pt;position:var(--position);top:7.76pt;width:65.25pt"><span style="color:#000000;font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;text-decoration:none;white-space:pre"><span style="left:2.63pt;position:var(--position)">$<span style="display:inline-block;height:5.71pt;width:34.79pt"></span></span><span style="left:41.86pt;position:var(--position)">5,917<span style="display:inline-block;height:5.71pt;width:2.66pt"></span></span></span></div></div></div></td></tr></tbody></table></div></div></div> 160000 53000 5757000 5917000 <div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:468pt"></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:468pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.75pt;width:468pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NOTE 14 – RELATED-PARTY TRANSACTIONS</span></div></div></div></td></tr></tbody></table></div></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:571.25pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Management Agreement</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:591.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company operated under a management service agreement with the Company’s majority owner, whereby the majority owner </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:605.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">provided general management services, assistance with financing of acquisitions, strategic planning, and other agreed-upon </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:619.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">services. As part of the agreement, the Company paid an annual management fee of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:375.12pt;position:var(--position);text-decoration:none;white-space:pre">$1.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:415.81pt;position:var(--position);text-decoration:none;white-space:pre">. Additionally, the majority owner </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:633.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">received reimbursement of expenses. The Company incurred approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:345.07pt;position:var(--position);text-decoration:none;white-space:pre">$0.3 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:385.76pt;position:var(--position);text-decoration:none;white-space:pre"> of management fees for the three months </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:647.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:96.72pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:169.55pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:187.45999999999998pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:205.22pt;position:var(--position);text-decoration:none;white-space:pre"> and  </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:225.35pt;position:var(--position);text-decoration:none;white-space:pre">$0.8 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:266.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> of management fees for the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:368.9pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:383.84pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:439.81pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:512.64pt;position:var(--position);text-decoration:none;white-space:pre"> and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:661.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:89.76pt;position:var(--position);text-decoration:none;white-space:pre">. This agreement was terminated in conjunction with the IPO.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:72pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">IPO Professional Services</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:92pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">During the three and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:147.32999999999998pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:162.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:218.24pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:291.07pt;position:var(--position);text-decoration:none;white-space:pre">, the Company incurred approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:430.2pt;position:var(--position);text-decoration:none;white-space:pre">$1.7 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:470.89pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:488.8pt;position:var(--position);text-decoration:none;white-space:pre">$8.8 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:529.49pt;position:var(--position);text-decoration:none;white-space:pre"> of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:106pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">professional service fees payable to an affiliate providing services related to the IPO. For the three and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:438.69pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:453.63pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:120pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:144.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre">, </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:149.26999999999998pt;position:var(--position);text-decoration:none;white-space:pre">$0.4 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:189.95999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:207.87pt;position:var(--position);text-decoration:none;white-space:pre">$6.6 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:248.56pt;position:var(--position);text-decoration:none;white-space:pre">, respectively, were recorded as Related Party Expenses in the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:473.94pt;position:var(--position);text-decoration:none;white-space:pre">condensed </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:134pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">consolidated statements of operations</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:209.22pt;position:var(--position);text-decoration:none;white-space:pre">, and </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:229.35pt;position:var(--position);text-decoration:none;white-space:pre">$2.2 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:270.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> was recorded as deferred offering costs within Other Long-Term Assets on </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:148pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:85.47pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated balance sheets</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:229.63pt;position:var(--position);text-decoration:none;white-space:pre"> as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:251.53pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:324.36pt;position:var(--position);text-decoration:none;white-space:pre"> (refer to </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:356.46pt;position:var(--position);text-decoration:none;white-space:pre">Note 1 – Description of Business and Basis of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:162pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Presentation</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:116.99000000000001pt;position:var(--position);text-decoration:none;white-space:pre">). As of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:144.07pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:216.9pt;position:var(--position);text-decoration:none;white-space:pre">, we had </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:249.6pt;position:var(--position);text-decoration:none;white-space:pre">$0.4 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:290.28999999999996pt;position:var(--position);text-decoration:none;white-space:pre"> of invoices to be paid recorded in Related Party Payable on our </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:176pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated balance sheets.</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:196pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Distributions</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:216pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">During 2026, we have paid distributions to members of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:270.03999999999996pt;position:var(--position);text-decoration:none;white-space:pre">$296.3 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:319.61pt;position:var(--position);text-decoration:none;white-space:pre">. In July 2026 we announced to the Series P Unit holders that </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:230pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">they would be eligible to participate in a distribution. The cash distribution to Series P Unit holders represents an advance against </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:244pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">future distributions or future sale proceeds that the holders may otherwise be entitled to receive. If a Series P Unit holder's </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:258pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">employment terminates before the Series P Unit distributions are earned in connection with future distributions or future sales, or if </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:272pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the units are otherwise forfeited or repurchased for no consideration under the terms of the Accelevation Equity Incentive Plan </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:286pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">(2025), the holder is required to repay the cash distribution. The final distribution made to Series P Unit holders in July 2026 was </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:300pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">$22.1 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:117.13pt;position:var(--position);text-decoration:none;white-space:pre">. Based on the terms of the distribution, we present the amount as Notes Receivable from Members within equity on </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:314pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">the condensed consolidated balance sheets. Total cash paid for distributions to members for the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:419.53pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:434.47pt;position:var(--position);text-decoration:none;white-space:pre"> months ended </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:328pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:144.82999999999998pt;position:var(--position);text-decoration:none;white-space:pre">, including the Notes Receivable from Members, was </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:335.45pt;position:var(--position);text-decoration:none;white-space:pre">$318.4 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:385.02pt;position:var(--position);text-decoration:none;white-space:pre">. Total distributions paid for the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:498.68pt;position:var(--position);text-decoration:none;white-space:pre">nine</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:513.62pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:342pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">months ended </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:125.75pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:198.57999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> were</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:218.1pt;position:var(--position);text-decoration:none;white-space:pre"> </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:220.32pt;position:var(--position);text-decoration:none;white-space:pre">$16.9 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:265.45pt;position:var(--position);text-decoration:none;white-space:pre">.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:362pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">The Company accrued </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:155.63pt;position:var(--position);text-decoration:none;white-space:pre">$16.9 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:200.76pt;position:var(--position);text-decoration:none;white-space:pre"> of distributions to be paid to Company members as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:398.39pt;position:var(--position);text-decoration:none;white-space:pre">December 31, 2025</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:468.7pt;position:var(--position);text-decoration:none;white-space:pre"> as Related Party </span></div><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Payable on our condensed consolidated balance sheet. </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:272.53999999999996pt;position:var(--position);text-decoration:none;white-space:pre">No</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:282.9pt;position:var(--position);text-decoration:none;white-space:pre"> distributions were accrued as of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:401.72pt;position:var(--position);text-decoration:none;white-space:pre">September 30, 2026</span>. 1000000.0 300000 300000 800000 800000 1700000 8800000 400000 6600000 2200000 400000 296300000 22100000 318400000 16900000 16900000 0 <div style="font-size:0pt;left:72pt;position:var(--position);width:468pt"><div><table style="border-collapse:collapse;display:inline-table;width:100%"><tbody><tr style="height:0"><td style="padding:0;width:468pt"></td></tr><tr style="height:14.25pt"><td style="border-top:1pt solid #01426a;font-size:0;text-align:left;vertical-align:top"><div style="position:var(--position);width:468pt"><div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:2.75pt;width:468pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:2.63pt;position:var(--position);text-decoration:none;white-space:pre">NOTE 15 – SUBSEQUENT EVENTS</span></div></div></div></td></tr></tbody></table></div></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:433.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Subsequent </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:117.3pt;position:var(--position);text-decoration:none;white-space:pre">events have been evaluated through </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:249.03pt;position:var(--position);text-decoration:none;white-space:pre">November 13, 2026</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:319.49pt;position:var(--position);text-decoration:none;white-space:pre">, which is the date the </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:400.14pt;position:var(--position);text-decoration:none;white-space:pre">condensed consolidated financial </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:447.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">statements</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:111.69pt;position:var(--position);text-decoration:none;white-space:pre"> were issued. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:467.25pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">IPO of Accelevation Holdings Corp.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:487.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">On October 1, 2026, Pubco completed its IPO of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:248.17pt;position:var(--position);text-decoration:none;white-space:pre">10,000,000</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:288.13pt;position:var(--position);text-decoration:none;white-space:pre"> shares of its Class A common stock at the IPO price of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:488.11pt;position:var(--position);text-decoration:none;white-space:pre">$18.00</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:512.53pt;position:var(--position);text-decoration:none;white-space:pre"> per </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:501.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">share, excluding </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:132.81pt;position:var(--position);text-decoration:none;white-space:pre">20,000,000</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:172.76999999999998pt;position:var(--position);text-decoration:none;white-space:pre"> shares of Class A common stock sold by certain selling stockholders, in exchange for net proceeds of </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:515.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:124.84pt;position:var(--position);text-decoration:none;white-space:pre">$170.6 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:174.41pt;position:var(--position);text-decoration:none;white-space:pre">, after deducting approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:288.07pt;position:var(--position);text-decoration:none;white-space:pre">$9.5 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:328.76pt;position:var(--position);text-decoration:none;white-space:pre"> of underwriting discounts and commissions. Pubco used </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:529.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">such net proceeds to acquire </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:178.70999999999998pt;position:var(--position);text-decoration:none;white-space:pre">10,000,000</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:218.67pt;position:var(--position);text-decoration:none;white-space:pre"> newly issued Series A Units in Accelevation Holdings LLC (“Holdings LLC”), the </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:543.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Company’s direct parent. Immediately following the completion of the IPO and related organizational transactions, Pubco held an</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:532.86pt;position:var(--position);text-decoration:none;white-space:pre"> </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:557.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:124.84pt;position:var(--position);text-decoration:none;white-space:pre">53%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:141.72pt;position:var(--position);text-decoration:none;white-space:pre"> interest in Holdings LLC, and the Company was a wholly owned subsidiary of Holdings LLC. </span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:577.25pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Organizational Transactions</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:597.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">In connection with the consummation of the IPO on October 1, 2026, Pubco and the Company undertook certain organizational </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:611.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">transactions, including:</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:631.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Pubco (i) formed Holdings LLC as the direct parent entity of the Company, with classes of common membership </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:645.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">interests consisting of Series A Units and Series B Units of Holdings LLC (together, the “LLC Units”), and (ii) was </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:659.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">appointed as the sole managing member of Holdings LLC.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:679.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Pubco and Holdings LLC amended and restated the Company’s Operating Agreement to, among other things, modify </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:693.25pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">the capital structure of the Company to be a wholly owned subsidiary of Holdings LLC.</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:72pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Pubco and Holdings LLC entered into the Exchange Agreement with Accelevation Investment Holdings LLC (“Investment </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:86pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Holdings”) and Instor Blocker, Inc. (“Instor”), pursuant to which Investment Holdings (or its permitted transferees) is </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:100pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">entitled to exchange Series B Units of Holdings LLC, together with an equal number of shares of Class B common stock </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:114pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">of Pubco, for shares of Class A common stock of Pubco on a </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:329.13pt;position:var(--position);text-decoration:none;white-space:pre">one</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:342.45pt;position:var(--position);text-decoration:none;white-space:pre">-for-one basis or, at Pubco’s election, for cash, from a </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:128pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">substantially concurrent public offering or private sale (based on the price of Pubco’s Class A common stock in such </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:142pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">public offering or private sale). </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:162pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Pubco and Holdings LLC entered into the Tax Receivable Agreement with Investment Holdings and Instor that requires </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:176pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">the payment by Pubco to Investment Holdings of collectively </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:326.78pt;position:var(--position);text-decoration:none;white-space:pre">85%</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:343.65999999999997pt;position:var(--position);text-decoration:none;white-space:pre"> of certain tax savings, if any, in U.S. federal, state and </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:190pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">local income taxes that Pubco actually realizes (or, under certain circumstances, is deemed to realize).</span></div><div style="font-size:12pt;line-height:10pt;position:var(--position);top:210pt;width:612pt"><span style="color:#01426a;font-family:'HelveticaNeueLT Std', sans-serif;font-size:10pt;font-style:normal;font-weight:bold;left:72pt;position:var(--position);text-decoration:none;white-space:pre">Additional Items</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:230pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:72pt;position:var(--position);text-decoration:none;white-space:pre">In October, we also undertook the following actions:</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:250pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Entered into a new credit agreement and made draws on the Revolver (see discussion in </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:425.6pt;position:var(--position);text-decoration:none;white-space:pre">Note 6 – Long-Term Debt</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:516.8pt;position:var(--position);text-decoration:none;white-space:pre">)</span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:270pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:90pt;position:var(--position);text-decoration:none;white-space:pre">•</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">Paid employee cash bonuses totaling approximately </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:296.72pt;position:var(--position);text-decoration:none;white-space:pre">$27.1 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:341.85pt;position:var(--position);text-decoration:none;white-space:pre"> in connection with the IPO using funds contributed by </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:284pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">certain selling stockholders, including employee 401(k) contributions </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:354.11pt;position:var(--position);text-decoration:none;white-space:pre">of </span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:363.28pt;position:var(--position);text-decoration:none;white-space:pre">$6.0 million</span><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:403.97pt;position:var(--position);text-decoration:none;white-space:pre"> that will vest on the second </span></div><div style="font-size:12pt;line-height:8pt;position:var(--position);top:298pt;width:612pt"><span style="font-family:'HelveticaNeueLT Std', sans-serif;font-size:8pt;font-style:normal;font-weight:normal;left:108pt;position:var(--position);text-decoration:none;white-space:pre">anniversary of employment.</span></div> 10000000 18.00 20000000 170600000 9500000 10000000 0.53 1 0.85 27100000 6000000.0 false false false false