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CAHO • CIK 0001678105
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenues | $0.577 | $36.319 | $11.254 | $6.258 |
| Interest and Other Income | $1.946 | $3.683 | $4.358 | $4.358 |
| Foreign Currency Transaction Gain (Loss), before Tax | $4.298 | $11.578 | $4.253 | $-21.75 |
| Other Nonoperating Income (Expense) | $-230.214 | $-300.862 | $-125.513 | $-230.874 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-539.041 | $-692.956 | $-407.797 | $-646.705 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Other Comprehensive Income (Loss), Net of Tax | $-3.625 | $-8.425 | $-8.306 | $19.387 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-542.666 | $-701.381 | $-416.103 | $-627.318 |
| Weighted Average Number of Shares Outstanding, Diluted | 40,829,575 | 36,910,898 | 37,175,808 | 40,797,622 |
| General and Administrative Expense | $17.082 | $158.327 | $18.326 | $14.492 |
| Professional Fees | $134.041 | $223.941 | $99.035 | $135.362 |
| Management Fee Expense | — | $8.795 | $40.424 | $35.795 |
| Amortization of Intangible Assets | $9.214 | $36.856 | $36.856 | $36.856 |
| Research and Development Expense, Software (Excluding Acquired in Process Cost) | $130.293 | $0.494 | $98.897 | $198.387 |
| Operating Expenses | $309.404 | $428.413 | $293.538 | $420.892 |
| Operating Income (Loss) | $-308.827 | $-392.094 | $-282.284 | $-415.831 |
| Interest Expense | $236.458 | $316.123 | $134.124 | $122.965 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20.794 | $14.566 | $1.023 | $0.597 |
| Prepaid Expense, Current | — | $0 | $1.25 | $0 |
| Accounts and Other Receivables, Net, Current | — | $13.005 | $19.512 | $19.129 |
| Financing Receivable, after Allowance for Credit Loss | $43.954 | $56.01 | $62.41 | $62.41 |
| Interest Receivable, Current | — | $5.628 | $9.987 | $11.175 |
| Business Acquisition, Transaction Costs | $161.895 | $161.895 | $161.895 | $161.895 |
| Assets, Current | $233.716 | $256.104 | $262.757 | $8,061.886 |
| Intangible Assets, Net (Excluding Goodwill) | — | $211.93 | $175.074 | $175.074 |
| Assets | $482.502 | $468.034 | $437.831 | $8,227.746 |
| Liabilities | $947.035 | $1,600.408 | $1,986.308 | $1,058.713 |
| Accounts Payable and Accrued Liabilities, Current | $81.559 | $61.736 | $202.155 | $58.977 |
| Interest Payable, Current | $37.884 | $87.796 | $167.72 | $107.625 |
| Other Liabilities, Current | $63.36 | $56.476 | $86.533 | $92.711 |
| Notes Payable, Current | $28.9 | $28.9 | $28.9 | $28.9 |
| Convertible Notes Payable, Current | — | $1,365.5 | $1,501 | $770.5 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $0.365 | $0.372 | $0.372 | $0.607 |
| Additional Paid in Capital | $645.958 | $679.491 | $679.491 | $9,670.822 |
| Retained Earnings (Accumulated Deficit) | $-1,102.951 | $-1,795.907 | $-2,203.704 | $-2,478.922 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-7.905 | $-16.33 | $-24.636 | $-23.474 |
| Stockholders' Equity Attributable to Parent | $-464.533 | $-1,132.374 | $-1,548.477 | $7,169.033 |
| Preferred Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares, Issued | 36,505,000 | 37,175,808 | 37,175,808 | 60,652,429 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $-692.956 | $-407.797 | $-646.705 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $-10.77 | $-11.94 | $15.467 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $18.515 | $-6.228 | $-13.543 | $-4.445 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20.794 | $14.566 | $1.023 | $-3.422 |
| Income Taxes Paid, Net | — | $0 | $0 | $0 |
| Amortization of Intangible Assets | $9.214 | $36.856 | $36.856 | $36.856 |
| Payments to Acquire Loans Receivable | $5 | — | $1.68 | $-0.72 |
| Net Cash Provided by (Used in) Investing Activities | $-42.954 | $-12.056 | $-8.08 | $-5.68 |
| Proceeds from Convertible Debt | $3.9 | $397.5 | $81.3 | $73.3 |
| Net Cash Provided by (Used in) Financing Activities | $309.7 | $390.407 | $111.603 | $95.63 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0 | $0 | $0 | $0 |
| Increase (Decrease) in Interest and Dividends Receivable | — | $3.67 | $4.358 | $4.509 |
| Increase (Decrease) in Other Receivables | $0.007 | $10.06 | $4.682 | $0.98 |
| Increase (Decrease) in Prepaid Expense | $0.105 | $-0.105 | $1.25 | $0 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $39.721 | $-20.203 | $141.981 | $285.628 |
| Increase (Decrease) in Interest Payable, Net | $32.594 | $51.119 | $79.924 | $74.098 |
| Net Cash Provided by (Used in) Operating Activities | $-244.81 | $-373.809 | $-105.126 | $-109.86 |