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CLEV • CIK 0001414382
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $0.87 | $0.778 | $0.703 | $56.16 |
| Cost of Revenue | $0.32 | $0.229 | $0.219 | $1.353 |
| Gross Profit | $0.55 | $0.549 | $0.484 | $54.807 |
| Net Income (Loss) Attributable to Parent | $-53.73 | $-65.985 | $-61.39 | $-30.564 |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | 14,027,834 | 14,027,834 |
| Legal Fees | $35.05 | $39.597 | $42.304 | $62.275 |
| Selling, General and Administrative Expense | $8.993 | $9.752 | $9.293 | $13.792 |
| Operating Expenses | $44.043 | $49.349 | $51.597 | $76.067 |
| Operating Income (Loss) | $-43.493 | $-48.8 | $-51.113 | $-21.26 |
| Interest Expense | $10.237 | $10.428 | $10.277 | $9.304 |
| Other Nonoperating Income (Expense) | $-10.237 | $-17.185 | $-10.277 | $-5.43 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.682 | $0.887 | $0.824 | $1.121 |
| Inventory, Net | $23.862 | $16.876 | $17.811 | $17.715 |
| Prepaid Expense, Current | $0.9 | $0.903 | $0.844 | $2.26 |
| Assets, Current | $25.444 | $18.666 | $19.479 | $21.886 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $0.7 | $0.7 | $0.7 | $0.901 |
| Property, Plant and Equipment, Net | — | — | $0 | $0.933 |
| Accounts Payable and Accrued Liabilities, Current | $25.403 | $28.038 | $27.806 | $20.032 |
| Interest Payable, Current | $38.404 | $47.41 | $56.416 | $63.17 |
| Notes Payable, Current | $186.967 | $186.967 | $186.967 | $186.967 |
| Liabilities, Current | $519.718 | $578.925 | $641.128 | $662.85 |
| Common Stock, Value, Issued | $14.027 | $14.027 | $14.027 | $14.027 |
| Additional Paid in Capital | $433.209 | $433.209 | $433.209 | $433.209 |
| Retained Earnings (Accumulated Deficit) | $-941.51 | $-1,007.495 | $-1,068.885 | $-1,087.267 |
| Stockholders' Equity Attributable to Parent | $-494.274 | $-560.259 | $-621.649 | $-640.031 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 14,027,834 | 14,027,834 | 14,027,834 | 14,027,834 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-53.73 | $65.985 | $-61.39 | $-19.908 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-0.065 | $0.205 | $-0.063 | $0.378 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $0.682 | $0.887 | $0.824 | $29.477 |
| Income Taxes Paid, Net | — | — | $0 | $0 |
| Increase (Decrease) in Inventories | $0.32 | $-6.986 | $0.935 | $0.953 |
| Increase (Decrease) in Prepaid Expense | $-0.091 | $0.003 | $-0.059 | $0.573 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $0.062 | $0.215 | $-0.232 | $-10.257 |
| Increase (Decrease) in Due to Related Parties | — | — | $53.43 | $79.171 |
| Increase (Decrease) in Interest Payable, Net | $9.006 | $9.006 | $9.005 | $9.005 |
| Net Cash Provided by (Used in) Operating Activities | $-44.433 | $-49.781 | $-0.063 | $45.241 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $1.231 | $1.423 | $1.423 | $0.747 |