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ENFY • CIK 0000857949
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Available to Common Stockholders, Basic | — | $-28,405.315 | $-15,602.16 | $-12,672.138 |
| Weighted Average Number of Shares Outstanding, Basic | 13,248,684 | 13,936,757 | 14,897,067 | 15,874,463 |
| Net Income (Loss) Available to Common Stockholders, Diluted | — | — | $-15,602.16 | $-12,672.138 |
| General and Administrative Expense | $27,197.2 | $40,779.553 | $24,430.435 | $21,817.758 |
| Investment Income, Interest | $258.248 | $194.401 | $126.918 | $98.159 |
| Net Income (Loss) Attributable to Parent | $-13,281.985 | $-28,405.315 | $-15,602.16 | $-12,672.138 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Long-term Debt, Excluding Current Maturities | — | $1,856.25 | $7,889.627 | $2,612.556 |
| Liabilities | $61,313.507 | $63,147.503 | $73,577.378 | $68,814.15 |
| Additional Paid in Capital | $242,090.576 | $244,825.844 | $246,306.702 | $246,306.702 |
| Statutory Accounting Practices, Statutory Capital and Surplus, Balance | — | — | $26,787.507 | $26,906.554 |
| Retained Earnings (Accumulated Deficit) | $-116,513.686 | $-144,919.001 | $-160,580.59 | $-159,611.84 |
| Treasury Stock, Value | — | — | $398.526 | $399.742 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-26,950.493 | $-26,550.536 | $-28,011.54 | $-25,002.116 |
| Stockholders' Equity Attributable to Parent | $125,367.857 | $100,099.18 | $84,119.67 | $88,215.675 |
| Liabilities and Equity | $186,681.364 | $163,246.683 | $157,697.048 | $157,029.825 |
| Cash and Cash Equivalents, at Carrying Value | $71,142.188 | — | $52,519.418 | $53,253.117 |
| CryptoAssetFairValueCurrent | — | $53.693 | $53.693 | $0 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $16,455.734 | $16,493.068 | $19,345.061 | $20,678.903 |
| Inventory, Net | $46,455.131 | $37,826.456 | $36,975.287 | $37,878.957 |
| Advances on Inventory Purchases | $14,332.715 | $12,110.034 | $12,367.419 | $8,649.281 |
| Other Assets, Current | — | $2,430.052 | $10,395.335 | $10,855.715 |
| Assets, Current | $151,227.159 | $127,685.89 | $131,602.52 | $131,315.973 |
| Property, Plant and Equipment, Net | $16,690.245 | $14,021.292 | $12,224.583 | $11,819.207 |
| Intangible Assets, Net (Excluding Goodwill) | $13,563.635 | $13,313.157 | $13,279.462 | $13,305.067 |
| Other Assets, Noncurrent | $5,092.721 | $8,226.344 | $590.483 | $589.578 |
| Assets, Noncurrent | — | $35,560.793 | $26,094.528 | $25,713.852 |
| Accounts Payable, Current | $2,100.449 | $1,685.725 | $1,736.031 | $1,526.269 |
| Deposit Liability, Current | $5,489.781 | $4,937.207 | $4,526.024 | $3,441.483 |
| Accounts Payable and Other Accrued Liabilities, Current | $14,929.427 | $14,909.843 | $22,289.89 | $19,288.885 |
| Taxes Payable, Current | $27,070.961 | $26,781.175 | $26,528.836 | $26,468.505 |
| Short-term Bank Loans and Notes Payable | — | $7,466.25 | $4,720.934 | $9,562.517 |
| Liabilities, Current | $60,376.467 | $61,291.253 | $65,687.751 | $66,201.594 |
| Common Stock, Value, Issued | $13.381 | $14.794 | $16.117 | $16.117 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 115,197,165 | 115,197,165 | 115,197,165 | 115,197,165 |
| Common Stock, Shares, Issued | 13,380,914 | 14,793,538 | 16,116,914 | 16,116,914 |
| Common Stock, Shares, Outstanding | 13,380,914 | 14,793,538 | 15,770,934 | 15,769,434 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-990.122 | $-9,872.781 | $-2,561.222 | $-1,325.503 |
| Net Cash Provided by (Used in) Investing Activities | $-472.72 | $-6,102.903 | $-5,754.622 | $2,776.527 |
| Net Cash Provided by (Used in) Financing Activities | $19,771.581 | $3,274.064 | $3,185.474 | $689.44 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $58,772.587 | $52,519.418 | $54,294.963 |