Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023 53.4% Revenue growth, 20233 Where the money goes Where each dollar of revenue went, fiscal 2023 Other costs
Other costs 100¢ $154.5M Income tax 0¢ $683.0K Out of $155.2M in revenue.3
Where each dollar of operating cash went, fiscal 2023 Capital spending
Capital spending 100¢ $117.8M Out of $79.4M of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
Financial statements
Income statement Balance sheet Cash flow
Annual Quarterly
Revenue4 5 3 $155.2M in 2023+243% since 2020 0 $50.0M $100.0M $150.0M $200.0M 2020: $45.3M $45.3M 2020 2021: $71.8M $71.8M 2021 +59% 2022: $101.2M $101.2M 2022 +41% 2023: $155.2M $155.2M 2023 +53% Operating income4 5 3 $17.1M in 2023+36% since 2020 0 $10.0M $20.0M $30.0M $40.0M 2020: $12.5M $12.5M 2020 2021: $34.0M $34.0M 2021 +172% 2022: $18.1M $18.1M 2022 −47% 2023: $17.1M $17.1M 2023 −6% Net income4 5 3 -$9.4M in 2023-$20.0M 0 $20.0M $40.0M $60.0M 2020: $6.8M $6.8M 2020 2021: $5.9M $5.9M 2021 −13% 2022: $55.4M $55.4M 2022 +839% 2023: -$9.4M -$9.4M 2023 Revenue6 7 8 $58.7M in Q3 FY2024+44% since Q1 FY2024 0 $20.0M $40.0M $60.0M Q1 FY2024: $40.7M $40.7M Q1 FY2024 Q2 FY2024: $52.5M $52.5M Q2 FY2024 +29% Q3 FY2024: $58.7M $58.7M Q3 FY2024 +12% Operating income6 7 8 $15.3M in Q3 FY2024-$5.0M 0 $5.0M $10.0M $15.0M $20.0M Q1 FY2024: -$1.6M -$1.6M Q1 FY2024 Q2 FY2024: $17.0M $17.0M Q2 FY2024 Q3 FY2024: $15.3M $15.3M Q3 FY2024 −10% Net income6 7 8 $17.6M in Q3 FY2024+135% since Q1 FY2024 0 $10.0M $20.0M $30.0M $40.0M Q1 FY2024: $7.5M $7.5M Q1 FY2024 Q2 FY2024: $37.6M $37.6M Q2 FY2024 +401% Q3 FY2024: $17.6M $17.6M Q3 FY2024 −53% Fiscal year 2019 2020 2021 2022 2023 Revenue $45.3M4 $71.8M5 $101.2M3 $155.2M3 Operating income $12.5M4 $34.0M5 $18.1M3 $17.1M3 Interest $400.0K5 $1.5M5 Income tax $83.0K4 $295.0K5 $1.1M3 -$683.0K3 Net income $6.8M4 $5.9M5 $55.4M3 -$9.4M3 Earnings per share $0.084 $0.065 $0.363 -$0.063 Earnings per share (diluted) $0.074 $0.065 $0.353 -$0.063
Total assets4 5 3 $2.1B in 2023+259% since 2020 0 $1.0B $2.0B $3.0B 2020: $581.6M $581.6M 2020 2021: $1.1B $1.1B 2021 +91% 2022: $1.4B $1.4B 2022 +24% 2023: $2.1B $2.1B 2023 +52% Total liabilities4 5 3 $1.6B in 2023+269% since 2020 0 $500.0M $1.0B $1.5B $2.0B 2020: $424.3M $424.3M 2020 2021: $771.7M $771.7M 2021 +82% 2022: $913.8M $913.8M 2022 +18% 2023: $1.6B $1.6B 2023 +71% Shareholders’ equity4 5 3 $447.1M in 2023+247% since 2019 0 $200.0M $400.0M $600.0M 2019: $128.7M $128.7M 2019 2020: $125.0M $125.0M 2020 −3% 2021: $304.9M $304.9M 2021 +144% 2022: $424.1M $424.1M 2022 +39% 2023: $447.1M $447.1M 2023 +5% Cash4 5 3 $160.8M in 2023+400% since 2019 0 $100.0M $200.0M $300.0M $400.0M 2019: $32.1M $32.1M 2019 2020: $38.2M $38.2M 2020 +19% 2021: $326.0M $326.0M 2021 +753% 2022: $193.0M $193.0M 2022 −41% 2023: $160.8M $160.8M 2023 −17% Long-term debt4 5 3 $1.2B in 2023+229% since 2020 0 $500.0M $1.0B $1.5B 2020: $353.9M $353.9M 2020 2021: $524.8M $524.8M 2021 +48% 2022: $634.6M $634.6M 2022 +21% 2023: $1.2B $1.2B 2023 +83% Total assets6 7 8 $2.2B in Q3 FY2024+7% since Q1 FY2023 0 $1.0B $2.0B $3.0B Q1 FY2023: $2.1B $2.1B Q1 FY2023 Q2 FY2023: $2.1B $2.1B Q2 FY2023 +0% Q3 FY2023: $2.1B $2.1B Q3 FY2023 +0% Q1 FY2024: $2.2B $2.2B Q1 FY2024 +6% Q2 FY2024: $2.1B $2.1B Q2 FY2024 −4% Q3 FY2024: $2.2B $2.2B Q3 FY2024 +5% Total liabilities6 7 8 $1.7B in Q3 FY2024+6% since Q1 FY2023 0 $500.0M $1.0B $1.5B $2.0B Q1 FY2023: $1.6B $1.6B Q1 FY2023 Q2 FY2023: $1.6B $1.6B Q2 FY2023 +0% Q3 FY2023: $1.6B $1.6B Q3 FY2023 +0% Q1 FY2024: $1.7B $1.7B Q1 FY2024 +8% Q2 FY2024: $1.6B $1.6B Q2 FY2024 −7% Q3 FY2024: $1.7B $1.7B Q3 FY2024 +6% Shareholders’ equity6 7 8 $514.8M in Q3 FY2024+15% since Q1 FY2023 0 $200.0M $400.0M $600.0M Q1 FY2023: $447.1M $447.1M Q1 FY2023 Q2 FY2023: $447.1M $447.1M Q2 FY2023 +0% Q3 FY2023: $447.1M $447.1M Q3 FY2023 +0% Q1 FY2024: $457.5M $457.5M Q1 FY2024 +2% Q2 FY2024: $508.1M $508.1M Q2 FY2024 +11% Q2 FY2024: $490.5M $490.5M Q2 FY2024 −3% Q3 FY2024: $540.4M $540.4M Q3 FY2024 +10% Q3 FY2024: $514.8M $514.8M Q3 FY2024 −5% Cash6 7 8 $96.9M in Q3 FY2024−40% since Q1 FY2023 0 $50.0M $100.0M $150.0M $200.0M Q1 FY2023: $160.8M $160.8M Q1 FY2023 Q2 FY2023: $160.8M $160.8M Q2 FY2023 +0% Q3 FY2023: $160.8M $160.8M Q3 FY2023 +0% Q1 FY2024: $173.3M $173.3M Q1 FY2024 +8% Q2 FY2024: $78.4M $78.4M Q2 FY2024 −55% Q3 FY2024: $96.9M $96.9M Q3 FY2024 +24% Long-term debt6 7 8 $1.2B in Q3 FY2024+1% since Q1 FY2023 0 $500.0M $1.0B $1.5B Q1 FY2023: $1.2B $1.2B Q1 FY2023 Q2 FY2023: $1.2B $1.2B Q2 FY2023 +0% Q3 FY2023: $1.2B $1.2B Q3 FY2023 +0% Q1 FY2024: $1.3B $1.3B Q1 FY2024 +8% Q2 FY2024: $1.2B $1.2B Q2 FY2024 −6% Q3 FY2024: $1.2B $1.2B Q3 FY2024 −0% Fiscal year 2019 2020 2021 2022 2023 Cash $32.1M4 $38.2M5 $326.0M5 $193.0M3 $160.8M3 Current assets $44.8M4 $344.4M5 $215.1M3 $228.8M3 Total assets $581.6M4 $1.1B5 $1.4B3 $2.1B3 Current liabilities $43.5M4 $32.9M5 $68.2M3 $106.5M3 Long-term debt $353.9M4 $524.8M5 $634.6M3 $1.2B3 Total liabilities $424.3M4 $771.7M5 $913.8M3 $1.6B3 Shareholders’ equity $128.7M4 $125.0M4 $304.9M5 $424.1M3 $447.1M3 Shares outstanding 90.0M shares4 153.6M shares5 158.9M shares3 159.0M shares3
Cash from operations4 5 3 $79.4M in 2023+545% since 2020 0 $20.0M $40.0M $60.0M $80.0M 2020: $12.3M $12.3M 2020 2021: $23.7M $23.7M 2021 +93% 2022: $35.2M $35.2M 2022 +49% 2023: $79.4M $79.4M 2023 +125% Capital spending4 5 3 $117.8M in 2023+221% since 2020 0 $50.0M $100.0M $150.0M 2020: $36.7M $36.7M 2020 2021: $14.6M $14.6M 2021 −60% 2022: $77.2M $77.2M 2022 +429% 2023: $117.8M $117.8M 2023 +53% Free cash flow4 5 3 -$38.4M in 2023+58% since 2020 -$60.0M -$40.0M -$20.0M 0 $20.0M 2020: -$24.4M -$24.4M 2020 2021: $9.1M $9.1M 2021 2022: -$42.0M -$42.0M 2022 2023: -$38.4M -$38.4M 2023 −8% Dividends paid4 $0 in 20210 $10.0M $20.0M $30.0M 2020: $22.5M $22.5M 2020 2021: $0 $0 2021 Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Fiscal year 2019 2020 2021 2022 2023 Cash from operations $12.3M4 $23.7M5 $35.2M3 $79.4M3 Capital spending $36.7M4 $14.6M5 $77.2M3 $117.8M3 Free cash flow -$24.4M $9.1M -$42.0M -$38.4M Dividends paid $22.5M4 $04
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Former names
CBRE Acquisition Holdings, Inc. Oct 23, 2020 to Dec 7, 20212
Recent filings
Apr 18, 2025 4 Apr 18, 2025 4 Apr 16, 2025 8-K Apr 16, 2025 4 Apr 16, 2025 4 Apr 16, 2025 4 Apr 16, 2025 4 Apr 16, 2025 4 Apr 16, 2025 4 Apr 16, 2025 4 Apr 11, 2025 4 Apr 11, 2025 4/A Apr 11, 2025 4/A Apr 11, 2025 4 Apr 11, 2025 4/A Every filing from the last three years, summarized . The full record is on SEC EDGAR.1
