Everpure Announces Fiscal Fourth Quarter and Full Year 2026 Financial Results

Ended2026202520262025Cash flows from operating activitiesNet income$ 100,252$ 42,435$ 188,181$ 106,739Adjustments to reconcile net income to net cash provided by operating activities:Depreciation and amortization40,33229,125147,815126,654Stock-based compensation expense133,497102,350481,652421,306Noncash portion of lease impairment and abandonment—1,360—4,630Gain on equity security——(27,486)—Other3,3073,06114,0158,168Changes in operating assets and liabilities:Accounts receivable, net(323,905)(102,638)(264, ...