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DQWS • CIK 0001652561
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $249.11 | $397.476 | $285.034 | $257.989 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $36.148 | $74.648 | $17.376 | $19.231 |
| Prepaid Expense and Other Assets, Current | $24.532 | $22.188 | $27.016 | $55.022 |
| Assets | $367.493 | $635.83 | $677.136 | $637.223 |
| Inventory, Net | $6.872 | $3.35 | $2.347 | $1.734 |
| Assets, Current | $316.961 | $497.662 | $331.773 | $333.976 |
| Property, Plant and Equipment, Net | $48.105 | $136.767 | $189.386 | $161.39 |
| Intangible Assets, Net (Excluding Goodwill) | $2.427 | $1.401 | $0.409 | $0.001 |
| Operating Lease, Right-of-Use Asset | $44.548 | $44.548 | $155.568 | $141.856 |
| Liabilities | $311.078 | $561.794 | $686.482 | $645.043 |
| Assets, Noncurrent | $50.532 | $138.168 | $345.363 | $303.247 |
| Accounts Payable, Current | $99.36 | $153.045 | $113.134 | $102.616 |
| Other Accounts Payable and Accrued Liabilities | $174.714 | $302.347 | $289.473 | $242.466 |
| Finance Lease, Liability, Current | $21.039 | $28.517 | $35.167 | $17.291 |
| Operating Lease, Liability, Current | $44.548 | — | $26.089 | $13.18 |
| Taxes Payable, Current | — | $0.108 | $1.601 | $0.867 |
| Liabilities, Current | $295.113 | $484.017 | $465.464 | $425.394 |
| Finance Lease, Liability, Noncurrent | $15.965 | $77.777 | $91.539 | $90.973 |
| Operating Lease, Liability, Noncurrent | — | — | $129.479 | $128.676 |
| Liabilities, Noncurrent | $15.965 | $77.777 | $221.018 | $219.649 |
| Common Stock, Value, Issued | $20.69 | $20.69 | $20.69 | $20.69 |
| Additional Paid in Capital | $1,395.426 | $1,395.426 | $1,395.426 | $1,395.426 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $50.452 | $45.85 | $39.328 | $39.065 |
| Retained Earnings (Accumulated Deficit) | $-1,410.153 | $-1,387.93 | $-1,464.79 | $-1,463.001 |
| Stockholders' Equity Attributable to Parent | $56.415 | $74.036 | $-9.346 | $-7.82 |
| Time Deposits | — | $137.152 | $76.857 | $51.149 |
| Preferred Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 600,000,000 | 600,000,000 | 600,000,000 | 600,000,000 |
| Common Stock, Shares, Issued | 206,904,585 | 206,904,585 | 206,904,585 | 206,904,585 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-49.535 | $22.223 | $-76.86 | $-245.935 |
| Net Cash Provided by (Used in) Operating Activities | $45.295 | $182.556 | $-94.303 | $-248.186 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $5.808 | $2.762 | $25.071 | $-1.993 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $34.841 | $148.366 | $-112.442 | $-322.962 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $249.11 | $397.476 | $285.034 | $200.424 |
| Depreciation, Depletion and Amortization, Nonproduction | $64.933 | $17.558 | $63.854 | $79.33 |
| Payments to Acquire Property, Plant, and Equipment | $0.373 | $105.549 | $41.031 | $38.987 |
| Amortization of Intangible Assets | $1.03 | $1.034 | $0.987 | $0.878 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $0.291 | $32.549 | $32.549 |
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $30.975 | $30.975 |
| Net Cash Provided by (Used in) Investing Activities | $-0.372 | $-105.258 | $-8.482 | $-37.795 |
| Finance Lease, Principal Payments | $15.89 | $28.481 | $34.728 | $34.988 |
| Net Cash Provided by (Used in) Financing Activities | $-15.89 | $68.306 | $-34.728 | $-34.988 |
| Income Taxes Paid, Net | $0.238 | $7.47 | $14.562 | $22.881 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $0.406 | $1.547 | $5.675 | $2.112 |
| Increase (Decrease) in Accounts Receivable | $-26.44 | $21.881 | $-64.849 | $-39.114 |
| Increase (Decrease) in Accounts Payable | — | $32.386 | $-55.446 | $-103.053 |
| Increase (Decrease) in Inventories | $-0.329 | $-3.704 | $-1.342 | $-2.681 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $22.967 | $124.128 | $-41.246 | $-10.618 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $3.606 | $-2.996 | $2.576 | $35.587 |
| Increase (Decrease) in Income Taxes Payable | — | — | $2.222 | $2.222 |
| IncreaseDecreaseInOperatingLeaseLiability | — | $-42.862 | $-20.454 | $-25.452 |