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BGLC • CIK 0001737523
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $5,929.336 | $2,886.966 | $2,383.369 | $2,391.945 |
| Deposits Assets, Current | — | — | $1,656.336 | $2,288.874 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $505.885 | $15.544 |
| Other Receivables, Net, Current | — | — | $81.728 | $108.975 |
| Other Assets, Current | — | — | $83.333 | $583.331 |
| Income Taxes Receivable, Current | $57.588 | $84.167 | $61.384 | $61.135 |
| Inventory, Net | $1,137.77 | $1,388.624 | $676.703 | $652.892 |
| Assets, Current | $8,046.8 | $7,430.449 | $5,448.738 | $4,943.409 |
| Operating Lease, Right-of-Use Asset | $141.544 | $215.243 | $177.737 | $146.542 |
| Property, Plant and Equipment, Net | $1,511.618 | $1,522.99 | $1,598.769 | $1,537.8 |
| Equity Method Investments | — | — | $2,027.54 | $2,026.543 |
| Assets, Noncurrent | $3,352.993 | $3,003.399 | $3,804.046 | $3,783.014 |
| Assets | $11,399.793 | $10,433.848 | $9,252.784 | $8,726.423 |
| Accounts Payable, Trade, Current | — | — | $2.335 | $7.896 |
| Other Accounts Payable and Accrued Liabilities | $180.912 | $284.108 | $401.611 | $608.537 |
| Operating Lease, Liability, Current | $34.632 | $50.816 | $59.147 | $56.677 |
| Customer Advances, Current | $0 | $95.879 | $8.385 | $8.351 |
| Liabilities, Current | $1,630.923 | $1,951.303 | $520.957 | $812.938 |
| Liabilities | $1,741.941 | $2,111.044 | $637.856 | $947.981 |
| Operating Lease, Liability, Noncurrent | $98.763 | $159.741 | $116.899 | $89.35 |
| Liabilities, Noncurrent | $111.018 | $159.741 | $116.899 | $135.043 |
| Common Stock, Value, Issued | $17,191.315 | $17,332.315 | $20,174.795 | $20,174.795 |
| Additional Paid in Capital | $-5,011.891 | $-5,011.891 | $-5,011.891 | $-5,011.891 |
| Retained Earnings (Accumulated Deficit) | $-1,844.278 | $-3,442.62 | $-6,427.227 | $-7,257.253 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-677.294 | $-555 | $-120.749 | $-127.209 |
| Stockholders' Equity Attributable to Parent | $9,657.852 | $8,322.804 | $8,614.928 | $7,778.442 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Outstanding | 17,667,663 | 17,967,663 | 2,417,314 | 2,417,314 |
| Preferred Stock, Shares Authorized | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Deposit Assets | — | $1,490.461 | $1,553.322 | $1,129.587 |
| Accounts Receivable, Allowance for Credit Loss, Current | — | $517.877 | $703.995 | $849.33 |
| Other Inventory, in Transit, Gross | — | $188.797 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Increase (Decrease) in Customer Advances | $-23.123 | $95.879 | $-87.494 | $-2.997 |
| IncreaseDecreaseInOperatingLeaseLiability | $76.62 | $-42.895 | $-34.511 | $-51.129 |
| Net Cash Provided by (Used in) Operating Activities | $-1,301.595 | $-2,234.26 | $-1,838.382 | $-846.565 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-259.679 | $40.339 | $194.207 | $-63.807 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $3,810.472 | $-1,630.744 | $-400.583 | $854.756 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | — | $2,486.383 | $2,794.922 |
| Income Taxes Paid, Net | $-66.973 | $-40.38 | $-14.823 | $-2.309 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $25.17 | $48.983 | $56.434 | $60.315 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $6.261 | $883.533 | $271.211 | $501.748 |
| Write off of Deferred Debt Issuance Cost | — | — | $0 | $0 |
| Depreciation | $83.253 | $104.16 | $111.873 | $113.789 |
| Investment Income, Dividend | — | — | $22.112 | $4.552 |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $-93.965 | $-29.982 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset | — | $29.534 | $0 | $0 |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | $27.201 | $27.201 |
| Gain (Loss) on Termination of Lease | — | $1.384 | $0 | $0 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $794.77 | $794.77 |
| Payments to Acquire Equity Method Investments | — | — | $9.159 | $9.159 |
| Payments to Acquire Property, Plant, and Equipment | $0.018 | $226.989 | $36.971 | $7.035 |
| Proceeds from Sale of Equity Method Investments | — | — | $1,031.629 | $1,031.629 |
| Net Cash Provided by (Used in) Investing Activities | $-382.576 | $418.202 | $944.751 | $1,391.081 |
| Proceeds from (Repayments of) Related Party Debt | — | — | $32.305 | $108.823 |
| Net Cash Provided by (Used in) Financing Activities | $5,754.322 | $144.975 | $298.841 | $374.047 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | $9.351 | $6.865 | $4.561 |
| Increase (Decrease) in Inventories | $-160.387 | — | $-711.921 | $-930.95 |
| Increase (Decrease) in Accounts and Other Receivables | — | — | $-782.841 | $-913.242 |
| Increase (Decrease) in Other Accounts Payable | $-381.293 | $204.342 | $-1,383.488 | $-878.075 |