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CTM • CIK 0001877939
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $45,243.812 | $44,764.852 | $52,866.001 | $55,334.183 |
| Cost of Revenue | $26,568.485 | $26,498.437 | $33,497.144 | $35,798.749 |
| Gross Profit | $18,675.327 | $18,266.415 | $19,368.857 | $19,535.434 |
| Operating Income (Loss) | $-16,668.825 | $-7,244.627 | $-2,814.562 | $-2,737.121 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-19,057.295 | $-9,912.275 | $-2,190.312 | $-2,030.907 |
| Income Tax Expense (Benefit) | $-1,257.117 | $68.032 | $207.98 | $253.102 |
| Net Income (Loss) Attributable to Parent | $-17,800.178 | $-9,980.307 | $-2,398.292 | $-2,284.009 |
| Preferred Stock Dividends, Income Statement Impact | $118.152 | $119.277 | $107.442 | $107.277 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-17,918.33 | $-10,099.584 | $-2,505.734 | $-2,391.286 |
| General and Administrative Expense | $17,697.886 | $14,328.672 | $10,695.746 | $10,347.767 |
| Goodwill, Impairment Loss | $6,919.094 | $0 | $0 | $0 |
| Operating Expenses | $35,344.152 | $25,511.042 | $22,183.419 | $22,272.555 |
| Induced Conversion of Convertible Debt Expense | $300 | $0 | $0 | $0 |
| Gain (Loss) on Extinguishment of Debt | — | $-822.847 | $0 | $0 |
| Gain (Loss) on Disposition of Business | — | $39.234 | $0 | $0 |
| Fair Value Adjustment of Warrants | $-1,054.025 | $725.6 | $-621 | $-356 |
| Other Nonoperating Income (Expense) | $106.419 | $0 | $0 | $0 |
| Interest Income (Expense), Net | $-3,248.914 | $-1,158.435 | $3.25 | $350.214 |
| Nonoperating Income (Expense) | $-2,388.47 | $-2,667.648 | $624.25 | $706.214 |
| Weighted Average Number of Shares Outstanding, Basic | 47,177,950 | 55,287,657 | 92,962,823 | 125,597,771 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $310.17 | $156.111 | $231.136 | $218.112 |
| Assets | $30,107.277 | $37,837.435 | $41,902.844 | $41,826.807 |
| Liabilities | $17,158.588 | $17,655.409 | $6,150.047 | $5,942.035 |
| Cash | $1,830.841 | $12,005.048 | $14,884.778 | $16,865.16 |
| Restricted Cash | — | $250 | $0 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,883.566 | $5,507.384 | $8,180.18 | $7,146.578 |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $160.649 | $270.147 | $568.705 | $0 |
| Prepaid Taxes | $216.909 | $154.793 | $153.153 | $252.896 |
| Prepaid Expense and Other Assets, Current | $404.228 | $667.592 | $800.671 | $802.226 |
| Assets, Current | $9,496.193 | $18,891.178 | $24,645.694 | $25,122.776 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | $191.47 | $77.259 | $8.32 |
| Operating Lease, Right-of-Use Asset | $613.143 | $1,075.982 | $800.069 | $938.005 |
| Equity Method Investments | — | $52.11 | $100.25 | $100.25 |
| Intangible Assets, Net (Excluding Goodwill) | $8,970.864 | $6,793.75 | $5,371.602 | $4,762.51 |
| Goodwill | $10,716.907 | $10,676.834 | $10,676.834 | $10,676.834 |
| Assets, Noncurrent, Other than Noncurrent Investments and Property, Plant and Equipment | $20,611.084 | $18,946.257 | $17,257.15 | $16,704.031 |
| Accounts Payable and Accrued Liabilities, Current | $784.965 | $1,140.321 | $1,904.962 | $2,019.079 |
| Employee-related Liabilities, Current | $2,925.312 | $3,398.3 | $2,761.998 | $2,954.048 |
| Operating Lease, Liability, Current | $185.263 | $310.38 | $270.868 | $351.287 |
| Other Notes Payable, Current | $350 | $240 | — | $160 |
| Derivative Liability, Current | $157.6 | $883 | $262 | $10 |
| Line of Credit, Current | $625.025 | $1,999.944 | $0 | $0 |
| Liabilities, Current | $7,977.092 | $9,824.653 | $5,599.828 | $5,334.414 |
| Operating Lease, Liability, Noncurrent | $435.204 | $780.756 | $550.219 | $607.621 |
| Other Notes Payable, Noncurrent | — | $100 | $0 | $0 |
| Convertible Notes Payable | $400 | $150 | $0 | $0 |
| Liabilities, Noncurrent | $9,181.496 | $7,830.756 | $550.219 | $607.621 |
| Common Stock, Value, Issued | $4.767 | $7.707 | $9.461 | $9.47 |
| Additional Paid in Capital | $56,926.157 | $74,256.138 | $92,330.909 | $93,894.384 |
| Retained Earnings (Accumulated Deficit) | $-43,982.9 | $-54,082.484 | $-56,588.218 | $-58,019.727 |
| Stockholders' Equity Attributable to Parent | $12,948.689 | $20,182.026 | $35,752.797 | $35,884.772 |
| Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares Authorized | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 | 3,000,000,000 |
| Common Stock, Shares, Issued | 47,672,427 | 77,076,129 | 94,612,750 | 94,698,939 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-17,800.178 | $-9,980.307 | $-2,398.292 | $-2,284.009 |
| Net Cash Provided by (Used in) Operating Activities | $-2,264.447 | $1,120.105 | $-1,948.377 | $2,690.894 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-2,810.055 | $10,424.207 | $2,629.73 | $2,135.211 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,830.841 | $12,255.048 | $14,884.778 | $17,368.152 |
| Depreciation, Depletion and Amortization | $2,528.815 | $2,220.185 | $1,498.864 | $1,397.987 |
| Payments to Acquire Businesses, Gross | $485.739 | $0 | $0 | $0 |
| Amortization of Debt Issuance Costs and Discounts | $2,265.061 | $1,118.194 | $0 | $0 |
| Proceeds from Divestiture of Interest in Consolidated Subsidiaries | — | $279.207 | $92.218 | $159.012 |
| Share-based Payment Arrangement, Noncash Expense | $7,495.759 | $5,426.985 | $2,475.687 | $2,180.779 |
| Deferred Income Tax Expense (Benefit) | $-1,480.166 | $0 | $0 | $0 |
| Payments to Acquire Interest in Joint Venture | — | — | $100.25 | $100.25 |
| Gain (Loss) on Termination of Lease | — | $9.225 | $0 | $0 |
| Cash Acquired from Acquisition | $475 | $0 | $0 | $0 |
| Gain (Loss) on Disposition of Business | — | $39.234 | $0 | $0 |
| Payments to Acquire Equity Method Investments | — | $54.534 | $0 | $0 |
| Goodwill, Impairment Loss | $6,919.094 | $0 | $0 | $0 |
| Payments to Acquire Property, Plant, and Equipment | $18.271 | $3.317 | $151.741 | $81.736 |
| Operating Lease, Expense | — | — | $275.913 | $275.913 |
| Net Cash Provided by (Used in) Investing Activities | $-440.985 | $221.356 | $-159.773 | $-22.974 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $-92 | $0 | $0 | $0 |
| Gain (Loss) on Derivative Instruments, Net, Pretax | $1,054.025 | $-725.6 | $621 | $356 |
| Increase (Decrease) in Accounts Receivable | $1,187.118 | $-1,036.587 | $2,620.686 | $-2,163.889 |
| Proceeds from Long-term Lines of Credit | $325 | $1,374.919 | $0 | $0 |
| Repayments of Long-term Lines of Credit | $0 | — | $1,999.944 | $1,999.944 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-75.614 | $147.602 | $118.594 | $118.78 |
| Payments of Debt Issuance Costs | $15 | $64.219 | $12.844 | $0 |
| IncreaseDecreaseInOperatingLeaseLiability | $-185.261 | $-269.518 | $-270.049 | $-18.479 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-807.791 | $861.366 | $128.338 | $-736.596 |
| Proceeds from Issuance of Medium-term Notes | $1,200 | $0 | $0 | $0 |
| Proceeds from Stock Options Exercised | $0 | $0 | $26.5 | $26.5 |
| Payments of Ordinary Dividends, Preferred Stock and Preference Stock | $118.152 | $119.277 | $107.442 | $107.277 |
| Repayments of Convertible Debt | $0 | $809.617 | $0 | $0 |
| Repayments of Medium-term Notes | $1,642.471 | $2,621.764 | $8,000 | $8,000 |
| Net Cash Provided by (Used in) Financing Activities | $-104.623 | $9,082.746 | $4,737.88 | $-532.709 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $994.449 | $794.361 | $425.787 | $101.15 |
| Income Taxes Paid, Net | $72.484 | $47.315 | $188.5 | $231.014 |