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CDIXD • CIK 0000811222
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $8,270.126 | $8,270.126 | $11,535.577 | $10,212.84 |
| Cost of Revenue | $3,841.628 | $3,841.628 | $4,329.33 | $4,042.015 |
| Gross Profit | $4,428.498 | $4,428.498 | $7,206.247 | $6,170.825 |
| Operating Expenses | $4,622.002 | $4,622.002 | $6,105.661 | $7,279.652 |
| Operating Income (Loss) | $-193.504 | $-193.504 | $1,100.586 | $-1,108.827 |
| Nonoperating Income (Expense) | $-2,998.183 | $-2,998.183 | $-6,846.463 | $-8,530.858 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,191.687 | $-3,191.687 | $-5,745.877 | $-5,745.877 |
| Discontinued Operation, Income (Loss) from Discontinued Operation, before Income Tax | $-111.312 | $-111.312 | $238.285 | $238.285 |
| Net Income (Loss) Attributable to Parent | $-3,302.999 | $-3,302.999 | $-5,507.592 | $-9,401.4 |
| Redeemable Preferred Stock Dividends | $962.169 | $962.169 | $1,034.303 | $1,090.209 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-4,265.168 | $-4,265.168 | $-6,541.895 | $-10,491.609 |
| Weighted Average Number of Shares Outstanding, Basic | 11,442,631 | 11,442,631 | 6,928,357 | 4,839,123 |
| Weighted Average Number of Shares Outstanding, Diluted | 11,442,631 | 11,442,631 | 8,499,307 | 6,410,073 |
| Depreciation, Nonproduction | — | — | $5.652 | $2.37 |
| Gain (Loss) on Disposition of Assets | — | — | $-12.593 | $0 |
| Share-based Payment Arrangement, Noncash Expense | $544.725 | $544.725 | $754.475 | $1,688.11 |
| Selling, General and Administrative Expense | $4,063.816 | $4,063.816 | $5,332.941 | $5,589.172 |
| Other Nonoperating Income (Expense) | — | — | $-22.147 | $-10.469 |
| Gain (Loss) on Extinguishment of Debt | $78.834 | $78.834 | $0 | $0 |
| InterestExpenseNonoperating | — | — | $6,822.816 | $8,041.786 |
| Amortization of Debt Discount (Premium) | $24.821 | $24.821 | $0 | $34.331 |
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash | $1,188.185 | $1,188.185 | $318.535 | $217.654 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $15,934.49 | $15,934.49 | $22,070.954 | $23,725.621 |
| Prepaid Expense and Other Assets, Current | $89.901 | $89.901 | $203.876 | $352.603 |
| Assets, Current | $17,212.576 | $17,212.576 | $22,593.365 | $24,295.878 |
| Property, Plant and Equipment, Net | $21.198 | $21.198 | $2.953 | $2.107 |
| Inventory, Real Estate | $540 | $540 | $540 | $540 |
| Goodwill | $5,666.608 | $5,666.608 | $5,666.608 | $5,666.608 |
| Operating Lease, Right-of-Use Asset | $406.95 | $406.95 | $214.858 | $105.726 |
| Other Assets | $73.368 | $73.368 | $64.182 | $65.539 |
| Assets | $23,925.679 | $23,925.679 | $29,086.945 | $30,680.837 |
| Accounts Payable and Accrued Liabilities, Current | $1,379.76 | $1,379.76 | $1,760.765 | $1,869.755 |
| Interest Payable, Current | $429.2 | $429.2 | $707.574 | $769.18 |
| Operating Lease, Liability, Current | $223.33 | $223.33 | $178.524 | $108.98 |
| Notes Payable, Current | $312.18 | $312.18 | $125.774 | $50.745 |
| Line of Credit, Current | $8,645.991 | $8,645.991 | $17,209.908 | $21,138.949 |
| Convertible Debt, Current | $105 | $105 | $118.295 | $279.772 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | $238.285 | $238.285 | $0 | $1,087.129 |
| Liabilities, Current | $15,886.803 | $15,886.803 | $25,832.369 | $26,610.571 |
| Other Notes Payable, Noncurrent | $251.725 | $251.725 | $138.773 | $137.115 |
| Operating Lease, Liability, Noncurrent | $185.877 | $185.877 | $42.976 | $0 |
| Liabilities | $16,324.405 | $16,324.405 | $26,014.118 | $27,097.686 |
| Temporary Equity, Par Value | $4,916.105 | $4,916.105 | $5,542.488 | $1,827.857 |
| Common Stock, Value, Issued | $15.3 | $15.3 | $13.702 | $15.283 |
| Additional Paid in Capital | $22,711.35 | $22,711.35 | $72,021.848 | $77,763.975 |
| Deferred Compensation Equity | — | — | $579.215 | $241.066 |
| Retained Earnings (Accumulated Deficit) | $-72,949.085 | $-72,949.085 | $-79,490.98 | $-85,617.319 |
| Stockholders' Equity Attributable to Parent | $2,685.169 | $2,685.169 | $-2,469.661 | $1,755.294 |
| Debt Instrument, Unamortized Discount | $0 | $0 | $131.705 | $131.705 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | — | 50,000,000 |
| Common Stock, Shares Authorized | 300,000,000 | 300,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 15,300,475 | 15,300,475 | 13,701,698 | 15,283,191 |
| (in thousands, except per share data) | FY 2024 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-3,302.999 | $-3,302.999 | $-5,507.592 | $-9,401.4 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | $-2,765.797 | $-5,858.147 | $-2,853.274 | $-1,632.92 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | $111.312 | $111.312 | $0 | $0 |
| Net Cash Provided by (Used in) Financing Activities | $2,975.727 | $6,068.077 | $1,983.624 | $1,290.859 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $321.242 | $321.242 | $-869.65 | $-342.061 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,188.185 | $1,188.185 | $318.535 | $5.284 |
| Depreciation, Depletion and Amortization | $13.461 | $13.461 | $5.652 | $2.37 |
| Provision for Other Credit Losses | — | — | $262.928 | $180.201 |
| Amortization of Debt Discount (Premium) | $24.821 | $24.821 | $0 | $34.331 |
| Discontinued Operation, Amount of Adjustment to Prior Period Gain (Loss) on Disposal, before Income Tax | — | — | $238.285 | $238.285 |
| Gain (Loss) on Disposition of Assets | — | — | $-12.593 | $0 |
| Interest Expense, Debt, Excluding Amortization | — | — | $6,421.521 | $8,007.925 |
| Issuance of Stock and Warrants for Services or Claims | $28.125 | $28.125 | $754.475 | $1,688.11 |
| Gain (Loss) on Extinguishment of Debt | $78.834 | $78.834 | $0 | $0 |
| Increase (Decrease) in Accounts Receivable | $4,545.068 | $4,545.068 | $6,399.392 | $4,712.403 |
| Increase (Decrease) in Other Operating Assets | — | — | $-275.761 | $-251.122 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $124.964 | $124.964 | $104.789 | $208.342 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-699.559 | $-699.56 | $459.766 | $679.019 |
| Increase (Decrease) in Accrued Salaries | $92 | $92 | $512.769 | $512.769 |
| Increase (Decrease) in Interest Payable, Net | $286.202 | $286.202 | $367.745 | $276.711 |
| IncreaseDecreaseInOperatingLeaseLiability | — | — | $-271.376 | $-256.549 |
| Repayments of Related Party Debt | $120.997 | $120.997 | $0 | $0 |
| Proceeds from Convertible Debt | $421.375 | $421.375 | $200 | $1,313.889 |
| Repayments of Convertible Debt | $105.079 | $105.079 | $0 | $0 |
| Repayments of Debt | $6.739 | $6.739 | $8.772 | $8.772 |
| Repayments of Notes Payable | $125 | $125 | $300 | $260 |
| Proceeds from Lines of Credit | $3,433.542 | $6,525.892 | $2,142.396 | $2,142.396 |
| Payments of Dividends | — | — | $50 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $126.732 | $126.732 | $9.414 | $9.012 |