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DFNS • CIK 0001787518
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $2,030 | $6,589.707 |
| Deconsolidation, Gain (Loss), Amount | — | — | $2,491 | $2,491 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $3,352.625 | $984.999 | $202,386 | $316,000 |
| Liabilities | $9,545.855 | $8,082.712 | $45,186 | $159,770 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | — | $172,779 | $175,889 |
| Stockholders' Equity Attributable to Parent | $-6,193.23 | $-7,097.713 | $-19,788 | $-25,324 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $4,209 | $5,665 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $-15,579 | $-19,659 |
| Cash and Cash Equivalents, at Carrying Value | $19.318 | $3.678 | $2,627 | $4,085 |
| Restricted Cash, Current | — | — | $50 | $365 |
| Marketable Securities, Current | — | — | $250 | $2,175 |
| Other Receivables, Net, Current | $2,039.274 | $35.045 | — | $1,641 |
| Accounts Receivable, after Allowance for Credit Loss, Current | — | — | $506 | $3,576 |
| Other Assets, Current | $32.522 | $279.448 | $224 | $2,890 |
| Disposal Group, Including Discontinued Operation, Assets, Current | — | — | $1,089 | $3,364 |
| Assets, Current | $2,928.408 | $965.709 | $13,555 | $21,242 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $16 | $0 |
| Operating Lease, Right-of-Use Asset | — | — | $823 | $4,189 |
| Other Assets, Noncurrent | — | — | $36 | $0 |
| Property, Plant and Equipment, Net | — | — | $101 | $575 |
| Goodwill | — | — | $7,688 | $99,047 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | — | — | $15 | $0 |
| Assets, Noncurrent | $424.217 | $19.29 | $188,831 | $294,758 |
| Short-term Debt | — | — | $12 | $4,506 |
| Accounts Payable, Current | $138.666 | $448.307 | $124 | $4,035 |
| Operating Lease, Liability, Current | — | — | $504 | $1,362 |
| Convertible Notes Payable, Current | — | $634.009 | $706 | $0 |
| Notes Payable to Bank, Current | — | $54.198 | $64 | $0 |
| Other Liabilities, Current | $6,808.749 | $579.524 | $3,117 | $6,059 |
| Derivative Liability, Current | — | — | $848 | $110 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $3,163 | $0 |
| Liabilities, Current | $9,123.465 | $7,070.071 | $43,546 | $153,188 |
| Operating Lease, Liability, Noncurrent | — | — | $143 | $2,685 |
| Deferred Income Tax Liabilities, Net | — | — | $647 | $498 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | — | — | $17 | $0 |
| Liabilities, Noncurrent | $422.39 | $1,012.641 | $1,640 | $6,582 |
| Common Stock, Value, Issued | $1.007 | $0.209 | $2 | $10 |
| Additional Paid in Capital | $25,543.048 | $33,334.725 | $102,737 | $102,737 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $31.959 | $-144.883 | $-34 | $-276 |
| Retained Earnings (Accumulated Deficit) | $-31,769.244 | $-40,287.764 | $-122,527 | $-232,162 |
| Accounts Receivable, Allowance for Credit Loss, Current | — | — | $27 | $27 |
| Preferred Stock, Shares Authorized | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 200 |
| Common Stock, Shares Authorized | 40,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| Common Stock, Shares, Issued | 10,074,657 | 2,098,999 | 19,025,767 | 758,660 |
| Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents | — | — | $149 | $0 |
| Disposal Group, Including Discontinued Operation, Assets | — | — | $1,104 | $0 |
| Disposal Group, Including Discontinued Operation, Other Assets, Current | — | — | $55 | $0 |
| Disposal Group, Including Discontinued Operation, Liabilities | — | — | $3,180 | $0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|