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DLTI • CIK 0001420368
| (in thousands, except per share data) | FY 2021 | FY 2022 | FY 2023 | TTM |
|---|---|---|---|---|
| Revenues | $391.963 | $218.707 | $142.738 | $134.153 |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $-146.779 | $-185.747 | $-238.064 | $-1,251.821 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $1,444.645 | $1,722.572 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-503.929 | $-1,153.244 | $1,206.581 | $-206.809 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | — | $-415.089 | $1,229.708 | $1,229.708 |
| Weighted Average Number of Shares Outstanding, Basic | — | 27,169,612 | 23,711,639 | 33,588,162 |
| Cost of Revenue | $154.19 | $141.143 | $94.342 | $102.098 |
| Gross Profit | — | — | $48.396 | $48.396 |
| General and Administrative Expense | $182.833 | $93.038 | $129.511 | $662.159 |
| Operating Expenses | $536.364 | $391.959 | $129.511 | $638.227 |
| Operating Income (Loss) | $-144.401 | $-173.252 | $-81.115 | $-598.416 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | — | — | $23.127 | $23.127 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-408.245 | — | $13.82 | $75.794 |
| Other Nonoperating Income (Expense) | — | — | $-162.665 | $-162.665 |
| Interest Expense, Other | — | — | $8.104 | $8.743 |
| Nonoperating Income (Expense) | $-2.378 | $-12.495 | $-156.949 | $-242.63 |
| (in thousands, except per share data) | FY 2021 | FY 2022 | FY 2023 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $33.862 | $11.885 | $0.65 | $562.099 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $62.42 | $57.631 | $5.379 | $0.031 |
| Other Receivables, Net, Current | — | — | $205.357 | $38.721 |
| Assets, Current | $96.282 | $69.516 | $211.386 | $600.851 |
| Disposal Group, Including Discontinued Operation, Assets | — | — | $0 | $0 |
| Assets | $1,358.657 | $325.716 | $211.386 | $211.386 |
| Accounts Payable and Accrued Liabilities, Current | $318.575 | $211.218 | $177.421 | $293.817 |
| Notes Payable, Current | $62.612 | $29.56 | $30.298 | $26.153 |
| Liabilities, Current | $1,223.181 | $1,197.67 | $263.135 | $326.598 |
| Liabilities | $1,228.181 | $1,202.67 | $263.135 | $263.135 |
| Common Stock, Value, Issued | $26.926 | $27.315 | $26.81 | $38.189 |
| Common Stock, Value, Subscriptions | $14 | $14 | $325.122 | $857.797 |
| Additional Paid in Capital | $6,762.01 | $6,946.198 | $7,065.388 | $7,323.473 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-182.345 | $555.81 | $9.99 | $-27.119 |
| Retained Earnings (Accumulated Deficit) | $-6,548.815 | $-8,478.977 | $-7,479.059 | $-7,918.087 |
| Stockholders' Equity Attributable to Parent | $130.476 | $-876.954 | $-51.749 | $274.253 |
| Common Stock, Shares Authorized | 275,000,000 | 275,000,000 | 275,000,000 | 275,000,000 |
| Common Stock, Shares, Outstanding | 23,111,287 | 23,499,561 | 26,810,479 | 38,189,231 |
| (in thousands, except per share data) | FY 2021 | FY 2022 | FY 2023 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-503.929 | $-1,153.244 | $1,206.581 | $-206.809 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $1,444.645 | $1,722.572 |
| Other Noncash Expense | — | — | $162.665 | $162.665 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $-2.881 | $-11.806 | $-48.915 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $33.862 | $11.885 | $0.65 | $49.204 |
| Income Taxes Paid, Net | $0 | $0 | $0 | $0 |
| Proceeds from (Repayments of) Notes Payable | — | — | $-79.102 | $-79.102 |
| Proceeds from Issuance of Common Stock | $0 | $184.577 | $179.75 | $944.389 |
| Net Cash Provided by (Used in) Financing Activities | $0 | $184.577 | $100.648 | $865.287 |
| Increase (Decrease) in Accounts Receivable | $21.252 | $-53.522 | $-10.681 | $-169.081 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $60.901 | $22.71 | $-35.359 | $177.526 |
| Net Cash Provided by (Used in) Operating Activities | $23.212 | $-199.594 | $-100.077 | $-100.077 |
| Cash Provided by (Used in) Operating Activities, Discontinued Operations | — | — | $0 | $-90.611 |