{"id":17703,"date":"2026-06-09T01:10:00","date_gmt":"2026-06-08T23:10:00","guid":{"rendered":"http:\/\/stocks-future.com\/?guid=0cc20bb96b98d4a507cb8238bb57abcc"},"modified":"2026-06-09T01:10:00","modified_gmt":"2026-06-08T23:10:00","slug":"gloo-holdings-inc-reports-first-quarter-2026-financial-results","status":"publish","type":"post","link":"https:\/\/stocks-future.com\/?p=17703","title":{"rendered":"Gloo Holdings, Inc. Reports First Quarter 2026 Financial Results"},"content":{"rendered":"<p class=\"bwalignc\">\nQ1 2026 revenue grows 238% year-over-year to $41.5 million, exceeding guidance and analyst consensus<sup>1<\/sup><\/p><p class=\"bwalignc\">\nAdjusted EBITDA improves significantly as Gloo advances toward profitability<\/p><p class=\"bwalignc\">\nRaises fiscal year 2026 Revenue guidance to $195 million<\/p><p>BOULDER, Colo.--(BUSINESS WIRE)--Gloo Holdings, Inc. (Nasdaq: GLOO), a leading technology platform for the faith and flourishing ecosystem, today announced financial results for the quarter ended April 30, 2026. The company also gave second quarter revenue and Adjusted EBITDA guidance and raised fiscal year 2026 revenue guidance to $195.0 million.<\/p><br\/><a href=\"https:\/\/mms.businesswire.com\/media\/20260608302096\/en\/2826373\/5\/gloo-logo_charcoal-large-1920x1080.jpg\"><img src=\"https:\/\/mms.businesswire.com\/media\/20260608302096\/en\/2826373\/22\/gloo-logo_charcoal-large-1920x1080.jpg\" \/><\/a><br\/><a href=\"https:\/\/mms.businesswire.com\/media\/20260608302096\/en\/2826373\/5\/gloo-logo_charcoal-large-1920x1080.jpg\"><img src=\"https:\/\/mms.businesswire.com\/media\/20260608302096\/en\/2826373\/21\/gloo-logo_charcoal-large-1920x1080.jpg\" \/><\/a><p>\n\u201cAI remains a force multiplier behind our platform, and our focus on applied AI uniquely positions us to deliver greater impact for the faith and flourishing sector,\u201d said Scott Beck, CEO of Gloo. \u201cOur quarterly results show the strategy is working. We delivered another strong quarter that exceeded our guidance and analyst consensus, underscoring our disciplined execution and the trust our customers are placing in us. We continue to add strategic customers across new and existing verticals while deepening relationships with those we already serve.\u201d<\/p><p>\n<b>First Quarter 2026 Financial Highlights<\/b><\/p><ul class=\"bwlistdisc\">\n<li>\nTotal revenue for the first quarter was $41.5 million, representing 238% growth, compared to the prior year period, beating quarterly consensus of $36.0 million.<\/li>\n<li>\nNet loss of $17.1 million for the first quarter of 2026. This compares to net loss of $27.0 million for the first quarter of fiscal 2025.<\/li>\n<li>\nAdjusted EBITDA was negative $11.5 million for the first quarter, beating guidance of negative $12.0 million and consensus estimates of negative $12.2 million. This compares to negative $18.6 million in the fourth quarter of 2025, a sequential improvement of $7.1 million.<\/li>\n<\/ul><p>\n\u201cResults for the first quarter demonstrate consistent progress against the targets we have set for ourselves. Revenue and Adjusted EBITDA both came in above our guidance range and ahead of analyst consensus, which speaks to the operating leverage we are continuing to build into the business,\u201d said Paul Seamon, CFO of Gloo. \u201cWe are also encouraged by the quality of our customer momentum, including larger, more strategic deals that validate our go-to-market approach. We remain focused on the path to Adjusted EBITDA profitability and believe the financial trajectory we are building supports that goal.\u201d<\/p><p>\n<b>Business Highlights<\/b><\/p><p>\n<b>Customer Momentum<\/b><\/p><p>\nGloo continues to close larger, strategic deals, including five new customers in the first quarter of 2026, each contributing over $1 million in annual contract value. These large strategic deals demonstrate growing momentum with universities, rescue missions and Bible translation organizations, as well as increased traction in the Catholic sector.<\/p><ul class=\"bwlistdisc\">\n<li>\nPartnered with the Assemblies of God to deploy Gloo 360 across their enterprise operations, modernizing legacy systems and creating the capacity to more effectively serve 3 million members across 13,000 churches in the U.S.<\/li>\n<li>\nPartnered with Wesley Seminary at Indiana Wesleyan University, the largest private university in Indiana, to pioneer an AI-powered ministry lifecycle ecosystem\u2014VIA Journeys\u2014that connects ministry leaders with personalized resources and mentors across every stage of ministry. This initiative represents the early phase of a broader transformation in how Wesley Seminary and Indiana Wesleyan University equip students, faculty and the communities they are called to serve.<\/li>\n<\/ul><p>\n<b>Advancing Leadership in Applied AI<\/b><\/p><p>\nBy bringing the latest innovations in agentic AI, foundational models and services to customers, Gloo helps them drive better outcomes at lower cost, while creating what the company believes are highly durable revenue streams with strong margins.<\/p><ul class=\"bwlistdisc\">\n<li>\nThe company\u2019s partnership with Jessup University is ahead of schedule. Key to this initiative is their student success platform, which uses advanced AI to provide student success coaches, faculty, and parents with risk assessments, communication capabilities, and attendance visibility, helping Jessup strengthen its mission of student care and outcomes.<\/li>\n<li>\nAnnounced availability of Gloo AI Studio, a comprehensive set of AI tools and capabilities for developers in the faith and flourishing ecosystem. The release includes support for over 80 LLMs, a playground feature that allows developers to experience values-aligned guardrails, new safety capabilities and varied subscription options to pay for token usage.<\/li>\n<li>\nAnnounced it will hold the <a  href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Fwww.gloo.com%2Fai%2Fhackathon&amp;esheet=54549701&amp;newsitemid=20260608302096&amp;lan=en-US&amp;anchor=2026+Gloo+4th+annual+AI+Hackathon&amp;index=1&amp;md5=2ca9566b1c1fbb9e373f49d43e89881e\" rel=\"nofollow\" shape=\"rect\">2026 Gloo 4th annual AI Hackathon<\/a> from October 6-8, 2026 in Boulder, Colorado. The 48-hour hackathon is expected to bring together more than 700 developers, engineers and mission-driven builders to create AI-powered solutions that advance human flourishing.<\/li>\n<\/ul><p>\n<b>Strategic Acquisitions<\/b><\/p><p>\nGloo\u2019s acquisition strategy is driving meaningful results for the business, with recent acquisitions of Westfall Group and Masterworks contributing to one of Gloo\u2019s best quarters ever. The positive momentum validates not only the value the Gloo portfolio delivers to customers, but the power of the flywheel the company is creating.<\/p><ul class=\"bwlistdisc\">\n<li>\nToday, Gloo announced a definitive agreement to acquire the remaining 20% stake in Midwestern, bringing its ownership to 100% and positioning the business as a continued high growth opportunity through increased investment in their cost-effective global talent capabilities, alongside agentic AI. The transaction will also eliminate a call option tied to the minority stake and create a one time improvement by removing the associated $12.1 million liability from Gloo\u2019s balance sheet.<\/li>\n<li>\nIn the first quarter of 2026, Gloo announced its acquisition of EMD, an established Workday Services Partner that provides consulting, implementation and support services to nonprofit, small and mid-market organizations. The acquisition, which closed in the second quarter of 2026, adds a broad set of AI-enabled Workday services and expertise to the Gloo platform, further strengthening the company\u2019s portfolio of enterprise solutions.<\/li>\n<\/ul><p>\n<b>Fiscal Year 2026 Outlook<\/b><\/p><p>\nGloo expects second quarter revenue to be $44.0 million, which represents a 172% increase compared to the prior year period. For fiscal year 2026, Gloo is raising revenue guidance to $195.0 million. Adjusted EBITDA is expected to be negative $8.5 million for the second quarter of 2026, representing continued sequential improvement. The company continues to expect to approach Adjusted EBITDA breakeven in third quarter 2026, and remains confident in achieving Adjusted EBITDA profitability in fourth quarter 2026.<\/p><p>\nGloo has not provided a reconciliation of its forward outlook for Adjusted EBITDA to its most directly comparable GAAP financial measure in reliance on the unreasonable efforts exception provided under Item 10(e)(1)(i)(B) of Regulation S-K. Gloo is unable to predict with reasonable certainty the amount and timing of adjustments that are used to calculate this non-GAAP financial measure, particularly related to interest expense and changes in fair value of certain financial instruments, as well as equity-based compensation and employee stock transactions and related tax effects.<\/p><p>\n<b>Conference Call Information<\/b><\/p><p>\nGloo will conduct a conference call with analysts and investors to discuss its first quarter 2026 financial results and current financial prospects today at 5 p.m. ET. Participants may access the conference call via webcast using the <a  href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fedge.media-server.com%2Fmmc%2Fp%2Fsdhctsfp&amp;esheet=54549701&amp;newsitemid=20260608302096&amp;lan=en-US&amp;anchor=Gloo+Webcast+link&amp;index=2&amp;md5=7c8c8b94efcdbd161e70390a3d00d369\" rel=\"nofollow\" shape=\"rect\">Gloo Webcast link<\/a>. The webcast will be recorded and available for replay. The link and recording will also be available on the Investor Relations section of the Gloo website at <a  href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=http%3A%2F%2Finvestors.gloo.com&amp;esheet=54549701&amp;newsitemid=20260608302096&amp;lan=en-US&amp;anchor=investors.gloo.com&amp;index=3&amp;md5=e19f954c42dfe2d9b0a06341994993fa\" rel=\"nofollow\" shape=\"rect\">investors.gloo.com<\/a>.<\/p><p>\n<b>About Gloo<\/b><\/p><p>\n<a  href=\"https:\/\/cts.businesswire.com\/ct\/CT?id=smartlink&amp;url=https%3A%2F%2Fgloo.com%2F&amp;esheet=54549701&amp;newsitemid=20260608302096&amp;lan=en-US&amp;anchor=Gloo&amp;index=4&amp;md5=80dff9ea5e8734e0108a3137e281d25d\" rel=\"nofollow\" shape=\"rect\">Gloo<\/a> (Nasdaq: GLOO) is a leading technology platform serving the faith and flourishing ecosystem. Gloo helps missional organizations amplify their impact by powering their technology and expanding their reach, so that people flourish and organizations thrive. The company\u2019s values-aligned AI platform modernizes systems, workflows and data, while its marketing and donor solutions expand reach, awareness and long-term giving for mission-based organizations. Based in Boulder, Colorado, Gloo serves over 140,000 faith, ministry, and nonprofit leaders.<\/p><p>\n<b>Forward-Looking Statements<\/b><\/p><p>\nThis press release contains \u201cforward-looking statements\u201d within the meaning of the safe harbor provisions of the U.S. Private Securities Litigation Reform Act of 1995. All statements other than statements of historical or current fact included in this press release are forward-looking statements, including but not limited to statements regarding our growth prospects, our ability to achieve Adjusted EBITDA profitability, the impact of AI on the faith and flourishing sector and on our business and growth prospects, market share gains, our acquisition strategy and business initiatives, customer relationships and contracts, and our outlook for the second quarter, third quarter and fiscal year 2026. Forward-looking statements include statements containing words such as \u201cexpect,\u201d \u201canticipate,\u201d \u201cbelieve,\u201d \u201cproject,\u201d \u201cwill\u201d and similar expressions intended to identify forward-looking statements. These forward-looking statements are based on our current expectations. Forward-looking statements are subject to known and unknown risks, uncertainties, assumptions and other factors. Some of these risks are described in greater detail in our Annual Report on Form 10-K for the year ended January 31, 2026,, filed with the Securities and Exchange Commission (the \u201cSEC\u201d) on April 15, 2026, and in the other documents we file with the SEC from time to time, including our Quarterly Report on Form 10-Q for the quarter ended April 30, 2026, which we expect to file with the SEC following the date of this press release. It is not possible for our management to predict all risks, nor can we assess the impact of all factors on our business or the extent to which any factor, or combination of factors, may cause our actual results to differ materially from those contained in any forward-looking statements we may make. These factors may cause our actual results, performance or achievements to differ materially and adversely from those anticipated or implied by our forward-looking statements. Furthermore, if our forward-looking statements prove to be inaccurate, the inaccuracy may be material. In light of the significant uncertainties in these forward-looking statements, you should not rely on these statements or regard these statements as a representation or warranty by us or any other person that we will achieve our objectives and plans in any specified timeframe, or at all. We undertake no obligation to update any forward-looking statements, whether as a result of new information, future events or otherwise, except as required by law.<\/p><p>\n<b>Non-GAAP Financial Measures<\/b><\/p><p>\nTo supplement its condensed consolidated financial statements, which are prepared and presented in accordance with accounting principles generally accepted in the United States of America (\u201cU.S. GAAP\u201d), Gloo has provided in this press release and the accompanying tables the following non-GAAP financial measures: Adjusted EBITDA, non-GAAP net loss attributable to stockholders and members of Gloo Holdings, Inc. and Gloo Holdings, LLC, respectively, and non-GAAP net loss per unit attributable to common stockholders of Gloo Holdings, Inc. (Class A and Class B) and members of Gloo Holdings, LLC, basic and diluted.<\/p><p>\nGloo uses Adjusted EBITDA to evaluate its core operating performance, support planning and forecasting, and assess strategic opportunities. In addition, Gloo may use Adjusted EBITDA in its incentive compensation programs applicable to some of its employees. Accordingly, Gloo believes that Adjusted EBITDA may provide useful information to investors about its business and financial performance, enhance its overall understanding of our past performance and future prospects, and allow for greater transparency with respect to this measure used by Gloo management in their financial and operational decision making.<\/p><p>\nAdjusted EBITDA is defined as net loss adjusted to exclude (1) interest expense, (2) income tax expense (benefit), (3) depreciation and amortization, (4) equity-based compensation, (5) impairment of goodwill, (6) loss (gain) from change in fair value of financial instruments, (7) restructuring costs, (8) transaction related bonuses, (9) loss on extinguishment of debt, (10) income (loss) from equity method investments, net, (11) interest income, (12) IPO related costs, and (13) one-time employee tax credit, that are not reflective of Gloo's core operating results.<\/p><p>\nGloo also presents non-GAAP net loss attributable to stockholders and members of Gloo Holdings, Inc. and Gloo Holdings, LLC, respectively, and non-GAAP net loss per unit attributable to common stockholders of Gloo Holdings, Inc. (Class A and Class B) and members of Gloo Holdings, LLC, because it believes that these measures may similarly provide useful information to investors about its business and financial performance, enhance its overall understanding of our past performance and future prospects, and allow for greater transparency with respect to this measure used by Gloo management in their financial and operational decision making. Management also believes that these measures are commonly used by securities analysts, investors and other interested parties in the evaluation of the Company's performance.<\/p><p>\nNon-GAAP net loss attributable to stockholders and members of Gloo Holdings, Inc. and Gloo Holdings, LLC, respectively, and non-GAAP net loss per unit attributable to common stockholders of Gloo Holdings, Inc. (Class A and Class B) and members of Gloo Holdings, LLC, are defined as net loss attributable to common stockholders of Gloo Holdings, Inc. (Class A and Class B) and members of Gloo Holdings, LLC and net loss per unit available to members of Gloo Holdings, LLC respectively, adjusted to exclude the impact of (1) loss (gain) from change in fair value of financial instruments, (2) loss on extinguishment of debt, (3) other non-routine items, such as IPO related costs, and (4) the income tax expense (benefit) impact of other adjustments, if any. Non-GAAP net loss per unit available to members of Gloo Holdings, LLC, basic and diluted, includes adjustments made to (U.S. GAAP) net loss attributable to stockholders and members of Gloo Holdings, Inc. and Gloo Holdings, LLC, respectively. The Company has made these non-GAAP adjustments because it believes that these charges are not reflective of its core operating results.<\/p><p>\nThe non-GAAP financial measures included in this press release are not measurements of financial performance under U.S. GAAP and they should not be considered as alternatives to or substitutes for measures of performance derived in accordance with U.S. GAAP. In addition, these non-GAAP measures should not be construed as an inference that the Company\u2019s future results will be unaffected by unusual or non-routine items. These non-GAAP measures have limitations as analytical tools, and investors should not consider such measures either in isolation or as substitutes for analyzing the Company\u2019s results as reported under U.S. GAAP. The Company\u2019s definitions and calculations of these non-GAAP measures are not necessarily comparable to other similarly titled measures used by other companies due to different methods of calculation. Investors are encouraged to review the most directly comparable GAAP measure and the Company's condensed consolidated financial statements and related notes included in Part II, Item 8 of the Annual Report on Form 10-K for the year ended January 31, 2026, and in the unaudited condensed consolidated financial statements and related notes included in Part I, Item 1 of the Quarterly Report on Form 10-Q for the quarter ended April 30, 2026, which Gloo expects to file with the SEC following the date of this press release.<\/p><table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td class=\"bwpadl0 bwalignc\" colspan=\"9\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n<b>Gloo Holdings, Inc.<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwpadl0 bwalignc\" colspan=\"9\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n<b>Consolidated Balance Sheets<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwpadl0 bwalignc\" colspan=\"9\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n<b>(unaudited)<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwpadl0\" colspan=\"3\" rowspan=\"1\"\/>\n<td class=\"bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwpadl0\" colspan=\"3\" rowspan=\"1\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwpadl0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>April 30,<\/b><\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwsinglebottom bwpadl0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>January 31,<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n<b>2026<\/b><\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n<b>2026<\/b><\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwpadl0\" colspan=\"7\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<i>(in thousands, except share and unit data)<\/i><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>ASSETS<\/b><\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nCurrent assets:<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwpadl0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwpadl0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nCash and cash equivalents<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n32,974<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n57,307<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nRestricted cash<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n256<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n255<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nAccounts receivable, net of allowance for credit losses of $77 and $75, respectively<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n10,128<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n10,697<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nInventory, net<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n1,188<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n1,397<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nContract assets<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n918<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n1,259<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nPrepaid expenses and other current assets<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n5,064<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n4,689<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl4 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nTotal current assets<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n50,528<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n75,604<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nProperty and equipment, net<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n4,779<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n4,166<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nCapitalized software, net<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n32,143<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n30,078<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nROU operating lease asset<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n7,791<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n8,705<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nLong-term investments<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n100<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n100<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nOther non-current assets<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n372<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n370<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nIntangible assets, net<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n35,943<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n37,283<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nGoodwill<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n107,343<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n107,353<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl4 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nTotal assets<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n238,999<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n263,659<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>LIABILITIES, MEZZANINE EQUITY, AND STOCKHOLDERS' EQUITY<\/b><\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nCurrent liabilities:<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nAccounts payable<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n5,812<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n9,356<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nAccrued compensation<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n6,777<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n8,397<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nAccrued liabilities<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n6,082<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n6,414<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nAcquisition-related liabilities, current<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n2,105<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n2,056<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nDeferred revenue<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n13,408<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n14,581<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nDebt, current<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n17,847<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n5,812<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nLease liabilities, current<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n1,903<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n1,925<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl4 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nTotal current liabilities<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n53,934<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n48,541<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nAcquisition-related liabilities, non-current<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n649<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n1,346<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nDebt, non-current<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n15,975<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n29,485<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nLease liabilities, non-current<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n6,193<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n7,076<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nDerivative liability<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n401<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n399<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nDeferred income taxes<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n3,448<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n4,353<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nMW Call Option<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n12,106<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n12,858<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nOther non-current liabilities<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n1,921<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n1,919<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl4 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nTotal liabilities<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n94,627<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n105,977<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nMezzanine Equity:<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nRedeemable NCI<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n3,666<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n3,559<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl4 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nTotal mezzanine equity<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n3,666<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n3,559<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nStockholders' Equity:<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nClass A, $0.001 par value, 5,000,000,000 shares authorized, and 11,405,352 issued and outstanding as of April 30, 2026 and January 31, 2026<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n11<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n11<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nClass B, $0.001 par value, 100,000,000 shares authorized, 69,465,772 issued and 69,166,937 outstanding as of April 30, 2026 and January 31, 2026<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n70<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n70<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nTreasury stock, at cost; 298,835 shares as of April 30, 2026 and January 31, 2026<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(3,771<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(3,771<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nAdditional paid-in capital<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n182,372<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n178,619<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nAccumulated deficit<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(56,943<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(40,119<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nAccumulated other comprehensive income<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n352<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n364<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl4 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nEquity attributable to stockholders<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n122,091<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n135,174<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nEquity attributable to noncontrolling interests<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n18,615<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n18,949<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1 bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl4 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nTotal stockholders' equity<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n140,706<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n154,123<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl4 bwwidth68\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nTotal liabilities, mezzanine equity, and stockholders' equity<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n238,999<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n263,659<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<\/table><table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td class=\"bwpadl0 bwalignc\" colspan=\"8\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n<b>Gloo Holdings, Inc.<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwpadl0 bwalignc\" colspan=\"8\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n<b>Consolidated Statements of Operations<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwpadl0 bwalignc\" colspan=\"8\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n<b>(unaudited)<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwpadl0\" colspan=\"7\" rowspan=\"1\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0\" colspan=\"7\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>Three Months Ended April 30,<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n<b>2026<\/b><\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n<b>2025<\/b><\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0\" colspan=\"7\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<i>(in thousands, except share, per share, unit, and per unit data)<\/i><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nRevenue:<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nPlatform revenue<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n24,112<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n8,495<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nPlatform solutions revenue<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n17,418<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n3,807<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nTotal revenue<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n41,530<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n12,302<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nOperating expenses:<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nCost of revenue (exclusive of depreciation and amortization)<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n28,101<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n8,874<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nProduct development<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n3,895<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n5,712<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nSales and marketing<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n9,627<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n7,324<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nGeneral and administrative<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n15,220<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n9,942<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nDepreciation and amortization<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n3,427<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n2,527<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nTotal operating expenses<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n60,270<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n34,379<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nOperating loss<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(18,740<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(22,077<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nOther (income) expense:<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nInterest expense<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n977<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n2,752<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nOther income, net<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(1,071<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(421<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwwidth69 bwpadl3\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n(Gain) loss from change in fair value of financial instruments<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(750<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n3,190<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nTotal other (income) expense, net<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(844<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n5,521<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nNet loss before income taxes<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(17,896<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(27,598<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nIncome tax benefit (expense)<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n845<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(33<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nIncome from equity method investments, net<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u2014<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n673<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nNet loss<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(17,051<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(26,958<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nLess: net loss attributable to noncontrolling interests<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(227<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(556<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nNet loss attributable to stockholders and members of Gloo Holdings, Inc. and Gloo Holdings, LLC, respectively<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(16,824<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(26,402<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nNet loss per share attributable to common stockholders of Gloo Holdings, Inc. (Class A and Class B) and units of members of Gloo Holdings, LLC, respectively<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(0.21<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(3.87<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nWeighted-average common shares (Class A and Class B) of Gloo Holdings, Inc. and units of Gloo Holdings, LLC used to compute net loss per share and unit, respectively, basic and diluted<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n80,769,952<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n8,217,025<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<\/table><table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td class=\"bwpadl0 bwalignc\" colspan=\"8\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n<b>Gloo Holdings, Inc.<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwpadl0 bwalignc\" colspan=\"8\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n<b>Consolidated Statements of Cash Flows<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwpadl0 bwalignc\" colspan=\"8\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n<b>(unaudited)<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwpadl0\" colspan=\"7\" rowspan=\"1\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0\" colspan=\"7\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>Three Months Ended April 30,<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n<b>2026<\/b><\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n<b>2025<\/b><\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0\" colspan=\"7\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<i>(in thousands)<\/i><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Operating activities:<\/b><\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwrowaltcolor0 bwpadl0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nNet loss<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(17,051<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(26,958<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nAdjustments to reconcile net loss attributable to common stockholders and members to net cash used in operating activities:<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nEquity-based compensation expense<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n3,749<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n2,183<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nDepreciation and amortization<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n3,427<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n2,527<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nAmortization of deferred financing costs<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n177<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n622<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nProvision for expected credit losses<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n347<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n46<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nProvision for inventory write-offs<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(178<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u2014<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nLease expense<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n675<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n403<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nDeferred income taxes<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(905<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n23<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n(Gain) loss from change in fair value of financial instruments<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(750<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n3,190<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nIncome from equity method investments, net<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u2014<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(1,028<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nDebt assumed through PIK interest<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n121<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n41<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nLoss on sale\/disposal of PPE<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n2<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u2014<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nChanges in operating assets and liabilities, net of acquisitions:<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nAccounts receivable<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n222<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(553<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nPrepaid expenses and other current assets<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n354<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n147<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nOther non-current assets<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(2<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(2,598<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nAccounts payable<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(3,539<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n1,739<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nAccrued expenses and other current liabilities<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(2,606<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(1,373<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nDeferred revenue<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(1,173<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n583<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nOther non-current liabilities<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwsinglebottom bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwsinglebottom bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n30<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwsinglebottom bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwsinglebottom bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwsinglebottom bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(158<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwsinglebottom bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Net cash used in operating activities<\/b><\/p><\/td><td class=\"bwvertalignb bwpadl0 bwsinglebottom bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwsinglebottom bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(17,100<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwsinglebottom bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwsinglebottom bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwsinglebottom bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(21,164<\/p><\/td><td class=\"bwpadl0 bwsinglebottom bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Investing activities:<\/b><\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nPurchases of property and equipment<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(925<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(305<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nCapitalized internal-use software costs<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(3,843<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(3,327<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nPayment of contingent consideration<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwsinglebottom bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwsinglebottom bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(706<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwsinglebottom bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwsinglebottom bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwsinglebottom bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(2,646<\/p><\/td><td class=\"bwpadl0 bwsinglebottom bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Net cash used in investing activities<\/b><\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwsinglebottom bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwsinglebottom bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(5,474<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwsinglebottom bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwsinglebottom bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwsinglebottom bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(6,278<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwsinglebottom bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Financing activities:<\/b><\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nPayments on debt<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(1,774<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(56,908<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nProceeds from debt<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u2014<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n76,950<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nProceeds from Series A Preferred Units issuance<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u2014<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n190<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nProceeds from exercise of common stock and common unit options<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwsinglebottom bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwsinglebottom bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n4<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwsinglebottom bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwsinglebottom bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwsinglebottom bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n64<\/p><\/td><td class=\"bwpadl0 bwsinglebottom bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Net cash (used in) provided by financing activities<\/b><\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(1,770<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n20,296<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Effect of exchange rate changes on cash and cash equivalents<\/b><\/p><\/td><td class=\"bwvertalignb bwpadl0 bwsinglebottom bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwsinglebottom bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n12<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwsinglebottom bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwsinglebottom bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwsinglebottom bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(271<\/p><\/td><td class=\"bwpadl0 bwsinglebottom bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Net decrease in cash, cash equivalents and restricted cash<\/b><\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(24,332<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(7,417<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Cash, cash equivalents, and restricted cash<\/b><\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Beginning of period<\/b><\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n57,562<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwrowaltcolor0 bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n13,844<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>End of period<\/b><\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13 bwdoublebottom bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n33,230<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth13 bwdoublebottom bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n6,427<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom bwsinglebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n<b>Supplemental disclosures of cash flow information:<\/b><\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nCash paid for interest<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n611<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n1,269<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl2 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nCash paid for taxes, net of refunds<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u2014<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u2014<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<\/table><table cellspacing=\"0\" class=\"bwtablemarginb bwblockalignl bwwidth100\">\n<tr>\n<td class=\"bwpadl0 bwalignc\" colspan=\"8\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n<b>Gloo Holdings, Inc.<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwpadl0 bwalignc\" colspan=\"8\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n<b>GAAP to Non-GAAP Reconciliation<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwpadl0 bwalignc\" colspan=\"8\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n<b>(unaudited)<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwpadl0\" colspan=\"7\" rowspan=\"1\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td class=\"bwpadl0\" colspan=\"8\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nThe following tables provide a reconciliation of our non-GAAP financial measures to their most directly comparable GAAP financial measures for the periods presented:<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"\/>\n<td class=\"bwpadl0\" colspan=\"7\" rowspan=\"1\">\u00a0<\/td>\n<\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwsinglebottom bwpadl0\" colspan=\"7\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<b>Three Months Ended April 30,<\/b><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n<b>2026<\/b><\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwpadl0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignc\">\n<b>2025<\/b><\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwpadr0 bwvertalignb bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignb bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwvertalignt bwpadl0\" colspan=\"7\" rowspan=\"1\"><p class=\"bwalignc bwcellpmargin\">\n<i>(in thousands)<\/i><\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nNet loss attributable to common stockholders and members<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(16,824<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(26,402<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nNet loss attributable to noncontrolling interests<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(227<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(556<\/p><\/td><td class=\"bwsinglebottom bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nNet loss<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(17,051<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(26,958<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nAdjusted to exclude:<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0\" colspan=\"3\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nInterest expense<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n977<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n2,752<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nIncome tax (benefit) expense<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(845<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n33<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nDepreciation and amortization<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n3,427<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n2,527<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nEquity-based compensation<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n3,749<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n2,183<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\n(Gain) loss from change in fair value of financial instruments<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(750<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n3,190<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nRestructuring costs<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n74<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u2014<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nLoss from equity method investments, net<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u2014<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(674<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nInterest income<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(368<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(61<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nIPO related costs<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u2014<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n502<\/p><\/td><td class=\"bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nOne-time employee tax credit<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(1,191<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u2014<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwrowaltcolor0 bwpadl4 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nOpening balance sheet adjustment subsequent to the measurement period<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n471<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><td class=\"bwvertalignb bwrowaltcolor0 bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u00a0<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n\u2014<\/p><\/td><td class=\"bwsinglebottom bwrowaltcolor0 bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n\u00a0<\/p><\/td><\/tr>\n<tr>\n<td class=\"bwvertalignt bwpadl0 bwwidth69\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin\">\nAdjusted EBITDA<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(11,507<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><td class=\"bwvertalignb bwpadl0 bwpadr0 bwwidth1\" colspan=\"1\" rowspan=\"1\"><p class=\"bwalignr bwcellpmargin\">\n\u00a0<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n$<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth13 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignr\">\n(16,506<\/p><\/td><td class=\"bwpadl0 bwvertalignb bwpadr0 bwpadb3 bwalignr bwwidth1 bwdoublebottom\" colspan=\"1\" rowspan=\"1\"><p class=\"bwcellpmargin bwalignl\">\n)<\/p><\/td><\/tr>\n<\/table><br\/> <b>Contacts<\/b> <br\/><p>\n<a  href=\"mailto:investor@gloo.us\" rel=\"nofollow\" shape=\"rect\">investor@gloo.us<\/a><\/p><br\/> <a href=\"http:\/\/www.businesswire.com\/news\/home\/20260608302096\/en\/Gloo-Holdings-Inc.-Reports-First-Quarter-2026-Financial-Results\/?feedref=Zd8jjkgYuzBwDixoAdXmJgT1albrG1Eq4mAeVP39212bri8lIe-zl5tWvCOnRHW3evRMp3sIgu8q3wq1OF24lT93qbEzrwa15HGbLqMObxY5fjCLYi_If30KxIsYuhwbuLAuCkn8FS6sh-I3dfDZEg==\"> Read full story here <\/a>","protected":false},"excerpt":{"rendered":"<p>Q1 2026 revenue grows 238% year-over-year to $41.5 million, exceeding guidance and analyst consensus1<br \/>\nAdjusted EBITDA improves significantly as Gloo advances toward profitability<br \/>\nRaises fiscal year 2026 Revenue guidance to $195 millionBOULDER, Colo.&#8211;&#8230;<\/p>\n","protected":false},"author":2,"featured_media":0,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[],"class_list":["post-17703","post","type-post","status-publish","format-standard","hentry","category-infos-businesswire"],"_links":{"self":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/17703","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/users\/2"}],"replies":[{"embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcomments&post=17703"}],"version-history":[{"count":1,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/17703\/revisions"}],"predecessor-version":[{"id":17704,"href":"https:\/\/stocks-future.com\/index.php?rest_route=\/wp\/v2\/posts\/17703\/revisions\/17704"}],"wp:attachment":[{"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fmedia&parent=17703"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Fcategories&post=17703"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/stocks-future.com\/index.php?rest_route=%2Fwp%2Fv2%2Ftags&post=17703"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}