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CTNT • CIK 0001951667
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $38,315.974 | $455.805 | $1,288.536 | $1,416.22 |
| Gross Profit | $4,246.916 | $178.512 | $166.775 | $114.986 |
| Operating Income (Loss) | $1,388.231 | $-3,740.546 | $-4,579.576 | $-4,484.395 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $180.527 | $-3,448.016 | $-3,633.787 | $-2,925.302 |
| Income Tax Expense (Benefit) | $46.657 | $-215.822 | $15.916 | $15.116 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $-3,232.194 | $-3,649.703 | $-2,928.486 |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | $-1,956.658 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $133.87 | $-5,188.852 | $-3,649.703 | $-2,928.486 |
| Weighted Average Number of Shares Outstanding, Basic | 17,183,123 | 1,955,214 | 3,263,456 | 1,072,252 |
| Cost of Revenue | $34,069.058 | $277.293 | $1,121.761 | $1,301.234 |
| General and Administrative Expense | $2,190.513 | $3,641.713 | $3,627.426 | $3,478.721 |
| Asset Impairment Charges | — | — | $731.307 | $731.307 |
| Share-based Payment Arrangement, Expense | — | $277.345 | $387.618 | $389.353 |
| Operating Expenses | $2,858.685 | $3,919.058 | $4,746.351 | $4,599.381 |
| Investment Income, Interest | — | $320.472 | $924.224 | $859.743 |
| InterestExpenseNonoperating | — | $35.951 | $33.198 | $30.825 |
| Other Nonoperating Income | — | $8.009 | $90.105 | $1,063.127 |
| Nonoperating Income (Expense) | $-1,207.704 | $292.53 | $945.789 | $1,559.093 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $10,059.265 | $15,379.454 | $11,858.464 | $82,516.592 |
| Liabilities | $3,154.637 | $2,761.782 | $2,502.877 | $2,190.01 |
| Cash and Cash Equivalents, at Carrying Value | $432.998 | $1,650.962 | $233.217 | $2,143.604 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,494.695 | $47.976 | $6.54 | $734.162 |
| FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | — | $475.366 | $7,430.111 | $29,951.513 |
| Other Receivables, Net, Current | $410.92 | $370.696 | $1,157.13 | $960.451 |
| Prepaid Expense and Other Assets, Current | $294.154 | $338.642 | $238.648 | $821.03 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | $2,540.501 | $2,540.501 | $2,540.501 |
| Assets, Current | $9,820.537 | $11,037.072 | $9,065.646 | $75,721.333 |
| Property, Plant and Equipment, Net | — | $398.395 | $358.868 | $309.792 |
| Operating Lease, Right-of-Use Asset | $190.823 | $1,836.521 | $1,165.517 | $530.929 |
| Intangible Assets, Net (Excluding Goodwill) | — | $1,063.072 | $792.571 | $505 |
| Goodwill | — | $1,044.394 | $475.862 | $2,665.654 |
| Assets, Noncurrent | — | — | $2,792.818 | $6,795.259 |
| Accounts Payable, Current | $40.43 | $18.992 | $32.762 | $733.426 |
| Operating Lease, Liability, Current | $39.703 | $438.351 | $594.407 | $502.249 |
| Other Liabilities, Current | $13.423 | $13.423 | $5.204 | $9.713 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | $52.9 | $52.9 | $52.9 |
| Liabilities, Current | $2,358.791 | $883.261 | $1,345.618 | $1,592.49 |
| Long-term Debt, Excluding Current Maturities | $644.725 | $610.02 | $572.653 | $552.57 |
| Operating Lease, Liability, Noncurrent | $151.121 | $1,268.501 | $584.606 | $44.95 |
| Liabilities, Noncurrent | — | — | $1,157.259 | $597.52 |
| Additional Paid in Capital | $6,994.595 | $17,297.961 | $17,685.559 | $89,201.8 |
| Retained Earnings (Accumulated Deficit) | $508.241 | $-4,680.611 | $-8,330.314 | $-8,875.534 |
| Stockholders' Equity Attributable to Parent | $6,904.628 | $12,617.672 | $9,355.587 | $80,326.582 |
| Common Stock, Shares Authorized | 100,000,000 | 1,000,000,000 | 1,000,000,000 | 2,200,000,000 |
| Common Stock, Shares, Issued | 17,916,000 | 3,218,886 | 3,418,587 | 3,159,391 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $374.617 | $1,217.964 | $-1,417.745 | $1,958.418 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | — | $1,650.962 | $233.217 | $623.023 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $432.998 | $1,650.962 | $233.217 | $623.023 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $133.87 | $-5,188.852 | $-3,649.703 | $-2,928.486 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-1,978.603 | $-1,978.603 | $-1,978.603 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $-3,210.249 | $-3,649.703 | $-3,512.059 |
| Net Cash Provided by (Used in) Operating Activities | $5,610.225 | $242.22 | $-2.075 | $-2,201.503 |
| Payments to Acquire Businesses, Net of Cash Acquired | — | $350.137 | $350.137 | — |
| Payments to Acquire Property, Plant, and Equipment | — | $365 | $365 | $365 |
| Payments to Acquire Loans Receivable | — | $6,331.428 | $3,445.15 | $26,490 |
| Proceeds from Collection of Loans Receivable | — | $915.633 | $2,103.334 | $5,287.932 |
| Net Cash Provided by (Used in) Investing Activities, Continuing Operations | — | $-6,130.932 | $-1,341.816 | $-67,291.014 |
| Net Cash Provided by (Used in) Investing Activities | $-672.5 | $-6,130.932 | $-1,341.816 | $-67,291.014 |
| Proceeds from Issuance of Private Placement | $1,200 | $600 | $600 | $600 |
| Repayments of Short-term Debt | — | $50 | $50 | $50 |
| Repayments of Related Party Debt | $32.375 | $13.423 | $13.423 | $13.423 |
| Net Cash Provided by (Used in) Financing Activities, Continuing Operations | — | $8,799.952 | $-73.854 | $71,450.936 |
| Cash Provided by (Used in) Financing Activities, Discontinued Operations | — | $-1,693.276 | $-1,693.276 | $-1,693.276 |
| Net Cash Provided by (Used in) Financing Activities | $-4,563.108 | $7,106.676 | $-73.854 | $71,450.936 |
| Income Taxes Paid | $74.533 | $2 | $2.155 | $2.155 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $262.661 | $62.474 | $33.198 | $31.287 |
| Depreciation | — | $27.4 | $39.528 | $36.271 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $140.145 | $281.056 | $589.369 | $681.926 |
| Gain (Loss) on Termination of Lease | — | — | $7.853 | $7.853 |
| Amortization of Intangible Assets | — | $52.928 | $107.726 | $90.093 |
| Asset Impairment Charges | — | — | $731.307 | $731.307 |
| Share-based Payment Arrangement, Noncash Expense | — | $277.345 | $387.618 | $389.353 |
| Deferred Income Tax Expense (Benefit) | $38.829 | $-222.206 | $-222.206 | $-222.206 |
| Current Income Tax Expense (Benefit) | — | — | $5.2 | $5.2 |
| Increase (Decrease) in Accounts Receivable | $-591.956 | $-42.499 | $-41.436 | $-122.878 |
| Increase (Decrease) in Other Receivables | $-489.81 | $300.493 | $786.436 | $116.949 |
| Increase (Decrease) in Due to Related Parties, Current | — | — | $5.204 | $5.204 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-186.674 | $17.488 | $-99.994 | $730.76 |
| Increase (Decrease) in Other Current Liabilities | $-272.266 | $-20.505 | $390.485 | $51.685 |
| IncreaseDecreaseInOperatingLeaseLiability | $-149.458 | $-366.205 | $-438.351 | $-670.631 |
| Net Cash Provided by (Used in) Operating Activities, Continuing Operations | — | $-3,455.918 | $-2,489.676 | $-2,148.603 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | $3,698.138 | $2,487.601 | $-52.9 |