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AXIL • CIK 0001718500
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $27,498.539 | $26,257.522 | $30,847.57 | $30,081.735 |
| Cost of Goods and Services Sold | $7,304.602 | $7,615.954 | $9,467.823 | $8,305.193 |
| Gross Profit | $20,193.937 | $18,641.568 | $21,379.747 | $21,776.542 |
| Operating Income (Loss) | $1,503.38 | $1,161.365 | $2,977.043 | $3,002.332 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $1,782.929 | $1,308.816 | $3,139.659 | $3,210.468 |
| Income Tax Expense (Benefit) | $-220.205 | $453.828 | $440.31 | $424.842 |
| Net Income (Loss) Attributable to Parent | $2,003.134 | $854.988 | $2,699.349 | $2,785.626 |
| Selling and Marketing Expense | $13,449.054 | $11,653.942 | $12,159.478 | $12,210.98 |
| Share-based Payment Arrangement, Expense | $965.931 | $847.15 | $2,119.368 | $2,288.439 |
| Professional Fees | $2,589.496 | $3,275.731 | $7 | $-332.883 |
| General and Administrative Expense | $1,686.076 | $1,703.38 | $4,116.858 | $4,607.674 |
| Operating Expenses | $18,690.557 | $17,480.203 | $18,402.704 | $18,774.21 |
| Other Nonoperating Income | $22.534 | $11.536 | $30.485 | $31.05 |
| Interest Income, Other | $182.225 | $139.813 | $134.718 | $178.39 |
| InterestExpenseNonoperating | — | $3.898 | $2.587 | $2.587 |
| Nonoperating Income (Expense) | $279.549 | $147.451 | $162.616 | $208.136 |
| Weighted Average Number of Shares Outstanding, Basic | 5,868,570 | 6,440,476 | 6,745,387 | 6,911,801 |
| Weighted Average Number of Shares Outstanding, Diluted | 16,168,181 | 8,217,083 | 8,256,118 | 8,265,258 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $3,253.876 | $4,769.854 | $4,462.04 | $7,928.587 |
| Accounts Receivable, after Allowance for Credit Loss | $509.835 | $1,003.945 | $4,748.966 | $1,326.395 |
| Inventory, Net | $3,394.023 | $2,533.658 | $4,419.628 | $4,438.94 |
| Assets | $10,974.361 | $12,869.795 | $17,957.235 | $18,583.71 |
| Prepaid Expense and Other Assets, Current | $809.126 | $947.969 | $712.214 | $956.93 |
| Assets, Current | $7,966.86 | $9,255.648 | $14,342.848 | $14,729.674 |
| Property, Plant and Equipment, Net | $260.948 | $412.261 | $389.733 | $418.684 |
| Finite-Lived Intangible Assets, Net | $309.104 | $403.591 | $389.747 | $460.47 |
| Liabilities, Current | $2,798.045 | $2,462.824 | $4,502.533 | $4,454.273 |
| Operating Lease, Right-of-Use Asset | $36.752 | $579.121 | $360.512 | $310.828 |
| Liabilities | $3,278.575 | $3,210.087 | $4,813.018 | $4,696.529 |
| Other Assets | $16.895 | $20.72 | $20.72 | $20.72 |
| Goodwill | $2,152.215 | $2,152.215 | $2,152.215 | $2,152.215 |
| Assets, Noncurrent | $3,007.501 | $3,614.147 | $3,614.387 | $3,854.036 |
| Accounts Payable, Current | $967.596 | $866.573 | $1,989.048 | $2,440.224 |
| Contract with Customer, Liability, Current | $905.311 | $757.355 | $389.333 | $297.724 |
| Notes Payable, Current | $146.594 | $3.574 | $3.574 | $4.405 |
| Operating Lease, Liability, Current | $36.752 | $212.543 | $195.563 | $191.297 |
| Other Liabilities, Current | $332.936 | $244.998 | $1,088.262 | $566.284 |
| Operating Lease, Liability, Noncurrent | $36.752 | $404.669 | $209.105 | $161.179 |
| Other Notes Payable, Noncurrent | — | — | $136.655 | $134.054 |
| Contract with Customer, Liability, Noncurrent | $480.53 | $205.939 | $101.38 | $81.077 |
| Liabilities, Noncurrent | $480.53 | $747.263 | $310.485 | $242.256 |
| Preferred Stock, Value, Issued | $4.225 | $2.777 | $2.487 | $2.487 |
| Common Stock, Value, Issued | $0.591 | $0.666 | $0.682 | $0.682 |
| Additional Paid in Capital | $7,825.24 | $8,935.547 | $9,720.981 | $9,892.683 |
| Retained Earnings (Accumulated Deficit) | $-134.27 | $720.718 | $3,420.067 | $3,841.659 |
| Stockholders' Equity Attributable to Parent | $7,695.786 | $9,659.708 | $13,144.217 | $13,737.511 |
| Preferred Stock, Shares Authorized | 300,000,000 | 28,000,000 | 28,000,000 | 27,773,500 |
| Preferred Stock, Shares Issued | 42,251,750 | 27,773,500 | 24,873,500 | 24,873,500 |
| Common Stock, Shares Authorized | 450,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| Common Stock, Shares, Issued | 5,908,939 | 6,657,717 | 6,822,681 | 6,822,681 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $2,003.134 | $854.988 | $2,699.349 | $2,785.626 |
| Net Cash Provided by (Used in) Operating Activities | $2.677 | $1,928.661 | $-9.635 | $4,492.318 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $3,253.876 | $4,769.854 | $4,462.04 | $8,304.003 |
| Depreciation, Depletion and Amortization, Nonproduction | $130.61 | $148.498 | $246.723 | $250.174 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $25.471 | $-4.519 | $79.541 | $47.685 |
| Share-based Payment Arrangement, Noncash Expense | $267.183 | $1,108.934 | $785.16 | $908.341 |
| Deferred Income Tax Expense (Benefit) | $-231.587 | $187.922 | $-255.221 | $-368.937 |
| Payments to Acquire Intangible Assets | $22.08 | $180.815 | $130.964 | $154.714 |
| Payments to Acquire Property, Plant, and Equipment | $138.445 | $213.483 | $79.385 | $126.351 |
| Net Cash Provided by (Used in) Investing Activities | $-160.525 | $-394.298 | $-210.349 | $-281.065 |
| Repayments of Notes Payable | $25.994 | $6.365 | $140.229 | $140.229 |
| Repayments of Related Party Debt | — | $6,962.23 | $5,886.773 | $5,018.023 |
| Net Cash Provided by (Used in) Financing Activities | $-1,420.958 | $-18.385 | $-87.83 | $-369.29 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-1,578.806 | $1,515.978 | $-307.814 | $3,841.963 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $6.907 | $3.736 | $3.757 | $3.757 |
| Income Taxes Paid | — | $137.273 | $317.752 | $317.752 |
| Increase (Decrease) in Accounts Receivable | $118.29 | $489.591 | $3,824.562 | $-1,404.671 |
| Increase (Decrease) in Inventories | $2,129.054 | $-907.26 | $1,885.97 | $549.478 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $7.766 | $142.668 | $-235.755 | $21.251 |
| Increase (Decrease) in Accounts Payable | — | $117.677 | $1,122.472 | $48.468 |
| Increase (Decrease) in Other Current Liabilities | $4.298 | $-71.699 | $1,209.551 | $472.414 |
| Increase (Decrease) in Contract with Customer, Liability | $-47.207 | $-422.547 | $-422.433 | $-485.395 |