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BENFW • CIK 0001775734
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-2,658,180 | $-803 | $-164,730 | $-72,459 |
| Net Cash Provided by (Used in) Operating Activities | $-58,216 | $-37,703 | $-38,717 | $-31,986 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,568 | $-6,631 | $1,197 | $-2,030 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $7,977 | $1,346 | $2,543 | $513 |
| Depreciation, Depletion and Amortization | $3,775 | $1,695 | $746 | $629 |
| Proceeds from Equity Method Investment, Distribution, Return of Capital | $46,268 | $30,368 | $12,062 | $10,274 |
| Amortization of Debt Discount (Premium) | $-1,250 | $296 | $772 | $648 |
| Proceeds from Sale of Investment Projects | — | — | $51,480 | $32,423 |
| Goodwill and Intangible Asset Impairment | $0 | — | $3,100 | $3,100 |
| Payments to Acquire Investments | $1,420 | $1,219 | $2,238 | $1,033 |
| Payments to Acquire Property, Plant, and Equipment | $1,759 | $1,099 | $96 | $0 |
| Gain (Loss) on Investments | $-104,521 | $-2,242 | $9,774 | $6,053 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | $0 | $55 | $0 | $0 |
| Revenues, Excluding Interest and Dividends | $4,791 | $-6,500 | $-49,532 | $-20,881 |
| Net Cash Provided by (Used in) Investing Activities | $44,057 | $28,105 | $61,208 | $41,664 |
| Paid-in-Kind Interest | $17,699 | $12,214 | $17,151 | $18,989 |
| InterestIncomeOperatingPaidInKind | $446 | $494 | $385 | $256 |
| Share-based Payment Arrangement, Noncash Expense | $39,103 | $5,649 | $1,629 | $1,353 |
| Deferred Income Tax Expense (Benefit) | $0 | $80 | $214 | $214 |
| Proceeds from Issuance of Debt | $25,000 | $1,675 | $850 | $0 |
| Proceeds from Convertible Debt | — | $3,575 | $0 | $0 |
| Repayments of Convertible Debt | — | $4,000 | $0 | $0 |
| Proceeds from Issuance of Common Stock | $1,122 | $7,859 | $706 | $668 |
| Payments of Stock Issuance Costs | $8,091 | $2,140 | $0 | $0 |
| Proceeds from Sale of Treasury Stock | — | $673 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $12,591 | $2,967 | $-21,294 | $-11,708 |
| Increase (Decrease) in Other Operating Assets | $-5,965 | $32,784 | $-1,204 | $-956 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $8,628 | $41,445 | $-59 | $-259 |