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DBGI • CIK 0001668010
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $14,916.422 | $11,555.656 | $7,380.921 | $5,781.995 |
| Cost of Revenue | $8,372.642 | $7,911.536 | $6,326.3 | $5,941.735 |
| Gross Profit | $6,543.78 | $3,644.12 | $1,054.621 | $-159.74 |
| Weighted Average Number of Shares Outstanding, Basic | 424,402 | 170,853 | 13,956,769 | 11,126,397 |
| Selling, General and Administrative Expense | $14,299.389 | $8,652.361 | $9,674.699 | $11,154.835 |
| Selling and Marketing Expense | $4,035.835 | $2,896.698 | $14,596.126 | $22,764.496 |
| Asset Impairment Charges | $15,539.332 | — | $5,674.004 | $5,674.004 |
| Operating Expenses | $8,639.092 | $13,844.902 | $30,588.398 | $40,284.598 |
| Operating Income (Loss) | $-2,095.312 | $-10,200.782 | $-29,533.777 | $-40,444.338 |
| InterestExpenseNonoperating | — | $2,941.171 | $514.584 | $496.763 |
| Other Nonoperating Income (Expense) | $-6,221.284 | — | $81.013 | $447.917 |
| Nonoperating Income (Expense) | — | $-3,024.851 | $1,281.219 | $-3,975.903 |
| Income Tax Expense (Benefit) | $368.034 | $-119.044 | $-119.044 | $-119.044 |
| Net Income (Loss) Attributable to Parent | $-10,247.133 | $-13,106.589 | $-28,252.558 | $-44,420.241 |
| Preferred Stock Dividends, Income Statement Impact | — | — | $2,104.688 | $2,104.688 |
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | $-30,357.246 | $-30,357.246 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Liabilities and Equity | $25,336.033 | $19,890.327 | $44,489.38 | $46,674.701 |
| Property, Plant and Equipment, Net | $55.509 | $24.089 | $15.736 | $218.361 |
| Goodwill | $8,973.501 | $8,973.501 | $5,788.445 | $5,788.445 |
| Intangible Assets, Net (Excluding Goodwill) | $9,982.217 | $6,120.039 | $4,494.871 | $4,212.159 |
| Deposit Assets | $75.431 | $75.431 | $82.331 | $222.831 |
| Prepaid Expense, Noncurrent | — | — | $13,491.954 | $14,214.48 |
| Deferred Compensation Share-based Arrangements, Liability, Classified, Noncurrent | — | — | $9,405.699 | $6,022.252 |
| Loans Payable, Noncurrent | $150 | $150 | $150 | $150 |
| Deferred Income Tax Liabilities, Net | $368.034 | $248.99 | $248.99 | $248.99 |
| Liabilities | $23,733.441 | $21,218.868 | $35,721.376 | $46,134.67 |
| Common Stock, Value, Issued | — | $0.083 | $0.879 | $0.055 |
| Additional Paid in Capital | $115,596.929 | $125,772.412 | $164,120.717 | $176,269.023 |
| Retained Earnings (Accumulated Deficit) | $-113,994.449 | $-127,101.038 | $-155,353.596 | $-175,729.051 |
| Stockholders' Equity Attributable to Parent | $1,602.592 | $-1,328.541 | $8,768.004 | $540.031 |
| Cash and Cash Equivalents, at Carrying Value | $20.773 | $164.433 | $1,934.831 | $1,386.167 |
| Restricted Cash, Current | — | — | $5,744.174 | $5,744.174 |
| Accounts and Other Receivables, Net, Current | — | $44.067 | $153.983 | $214.017 |
| Other Assets, Current | — | $390.186 | $273.437 | $244.66 |
| Inventory, Net | $4,849.6 | $3,823.94 | $3,136.66 | $5,431.033 |
| Prepaid Expense and Other Assets, Current | — | — | $9,372.958 | $10,709.6 |
| Assets, Current | $5,559.687 | $4,697.267 | $20,616.043 | $17,998.252 |
| Accounts Payable, Current | $7,538.902 | $6,424.661 | $6,270.892 | $7,420.955 |
| Accrued Liabilities and Other Liabilities | $4,758.492 | $5,257.102 | $5,561.491 | $4,965.597 |
| Other Liabilities, Current | $400.012 | — | $370.921 | $370.921 |
| Convertible Debt, Current | — | — | $100 | $100 |
| Interest Payable, Current | $1,996.753 | $2,328.078 | $2,787.506 | $3,019.888 |
| Loans Payable, Current | — | — | $2,624.749 | $2,577.093 |
| Notes Payable, Current | $4,884.592 | $3,500 | $3,500 | $6,371 |
| Liabilities, Current | $23,215.407 | $20,819.878 | $26,066.687 | $30,849.473 |
| Common Stock, Shares Authorized | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 25,000,000 |
| Common Stock, Shares, Issued | 1,114,359 | 838,584 | 8,788,335 | 547,534 |
| Common Stock, Shares, Outstanding | 178,758 | 838,584 | 8,788,335 | 547,534 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-10,247.133 | $-13,106.589 | $-28,252.558 | $-44,420.241 |
| Net Cash Provided by (Used in) Operating Activities | $-6,012.942 | $-6,152.338 | $-15,877.168 | $-20,095.85 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-1,262.509 | $143.658 | $7,514.574 | $843.589 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $20.773 | $164.431 | $7,679.005 | $10,555.234 |
| Cash | — | — | $1,934.831 | $1,934.831 |
| Restricted Cash, Current | — | — | $5,744.174 | $5,744.174 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $20.773 | — | $7,679.005 | $7,679.005 |
| Depreciation, Depletion and Amortization | $3,249.194 | $2,505.598 | $2,092.849 | $1,549.799 |
| Proceeds from Notes Payable | — | — | $240 | $340 |
| Amortization of Debt Issuance Costs and Discounts | $3,937.007 | $2,429.591 | $21.9 | $9.087 |
| Repayments of Convertible Debt | $10,129.811 | $3,869.422 | $685.267 | $685.267 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | — | $11,387 | $11,387 |
| Asset Impairment Charges | $15,539.332 | — | $5,674.004 | $5,674.004 |
| Proceeds from Warrant Exercises | $1,167.566 | — | $5,807.576 | $5,807.576 |
| Proceeds from Other Equity | — | — | $6,642.433 | $5.843 |
| Issuance of Stock and Warrants for Services or Claims | $1,656.428 | $312.635 | $482.227 | $482.227 |
| Proceeds from Issuance of Common Stock | $8,145.381 | — | $9,374.441 | — |
| Share-based Payment Arrangement, Noncash Expense | $408.81 | $169.614 | $169.614 | — |
| Net Cash Provided by (Used in) Financing Activities | $4,661.614 | $6,295.996 | $23,391.742 | $21,163.083 |
| Other Noncash Expense | — | — | $81.374 | — |
| Deferred Income Tax Expense (Benefit) | — | $-119.044 | $-119.044 | $-119.044 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $711.815 | $1,838.682 | $47 | $47 |
| Stock Issued | — | — | $13,229.211 | $13,229.211 |
| Increase (Decrease) in Accounts Receivable | $-497.771 | $-30.766 | $109.916 | $60.855 |
| Increase (Decrease) in Due from Related Parties, Current | — | $-99.236 | $-116.749 | $-96.467 |
| Increase (Decrease) in Inventories | $-375.682 | $-1,025.66 | $-687.28 | $1,355.739 |
| Increase (Decrease) in Prepaid Expense | $-551.259 | $-2.027 | $-4,449.087 | $-11,101.851 |
| Increase (Decrease) in Accounts Payable, Trade | $1.9 | $-1,114.242 | $-71.388 | $1,908.743 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $1,047.43 | $498.61 | $304.389 | $-811.639 |
| Increase (Decrease) in Interest Payable, Net | $434.958 | $381.678 | $459.428 | $459.428 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-602.5 | $-602.5 | — |
| Increase (Decrease) in Due to Related Parties, Current | $278.59 | $11.909 | $-41 | $-41 |
| Increase (Decrease) in Security Deposits | — | — | $-6.9 | $-6.9 |