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ETST • CIK 0001538495
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $48.537 | $33,117.624 | $35,695.614 | $35,961.203 |
| Cost of Goods and Services Sold | $4,125.139 | $8,817.488 | $10,207.557 | $10,288.652 |
| Gross Profit | $7,828.496 | $24,300.136 | $25,488.057 | $25,672.551 |
| Investment Income, Dividend | — | $9.123 | $15.458 | $15.829 |
| Gain on Sale of Investments | — | $300.162 | $671.528 | $955.479 |
| Unrealized Gain (Loss) on Investments | — | $-365.661 | $-957.118 | $-1,073.06 |
| Other Nonoperating Income (Expense) | $618.711 | — | $67.194 | $67.194 |
| InterestExpenseNonoperating | — | — | $16.327 | $28.252 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $825.142 | $3,370.41 | $3,089.261 | $3,590.899 |
| Income Tax Expense (Benefit) | $13.003 | $116.776 | $-511.676 | $-511.676 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $3,600.937 | $3,859.92 |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | $-29.839 | $-30.009 |
| Net Income (Loss) Attributable to Parent | $812.139 | $3,253.635 | $3,630.776 | $3,889.929 |
| Weighted Average Number of Shares Outstanding, Basic | 309,687,386 | 303,521,458 | 293,069,803 | 288,561,588 |
| Salary and Wage, NonOfficer, Excluding Cost of Good and Service Sold | — | $14,115.643 | $13,776.033 | $13,192.118 |
| Selling, General and Administrative Expense | $166.976 | $4,154.838 | $3,571.448 | $3,641.308 |
| Loan Portfolio Expense | — | — | $1,006.026 | $1,013.59 |
| Marketing and Advertising Expense | — | $836.86 | $2,840.553 | $3,056.631 |
| Legal Fees | — | $305.932 | $221.179 | $279.972 |
| Insurance Commissions | — | $180.281 | $168.353 | $157.631 |
| Operating Lease, Cost | — | $90.65 | $180.753 | $185.551 |
| Depreciation, Depletion and Amortization, Nonproduction | $149.749 | $151.655 | $284.396 | $316.694 |
| Other General Expense | — | — | $130.79 | $144.114 |
| Operating Expenses | $6,936.147 | $20,852.178 | $22,179.531 | $22,027.855 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | — | $607.62 | $796.797 | $631.118 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $235.423 | $129.064 | $356.054 | $845.945 |
| Equity Securities, FV-NI | — | $645.438 | $1,360.04 | $2,184.154 |
| Assets | $3,881.336 | $7,066.721 | $8,969.337 | $10,374.013 |
| Inventory, Net | $315.738 | $503.938 | $682.059 | $854.074 |
| Assets Held-for-sale, Not Part of Disposal Group, Current, Other | — | — | $371.684 | $371.684 |
| Prepaid Expense, Current | — | $20.73 | $154.48 | $201.218 |
| Assets, Current | $1,258.234 | $3,110.505 | $3,721.114 | $5,088.193 |
| Property, Plant and Equipment, Net | $135.352 | $1,384.11 | $1,517.888 | $1,498.431 |
| Operating Lease, Right-of-Use Asset | $156.517 | $172.429 | $95.317 | $352.483 |
| Accounts Payable, Current | $530.724 | $492.352 | $681.925 | $1,514.696 |
| Intangible Assets, Net (Excluding Goodwill) | $28.441 | $96.885 | $208.17 | $202.182 |
| Accounts Payable and Other Accrued Liabilities | — | — | $1,150.442 | $1,141.883 |
| Deferred Income Tax Assets, Net | — | — | $772.294 | $578.17 |
| Operating Lease, Liability, Current | $70.487 | $121.851 | $96.206 | $213.969 |
| Goodwill | $2,302.792 | $2,302.792 | $2,654.554 | $2,654.554 |
| Notes and Loans Payable, Current | — | $30.592 | $30.592 | $30.592 |
| Short-term Debt | — | $179.488 | $179.488 | $179.488 |
| Liabilities, Current | $1,486.522 | $3,146.305 | $1,928.573 | $2,870.548 |
| Liabilities | $1,632.031 | $3,215.61 | $1,928.573 | $3,009.743 |
| Operating Lease, Liability, Noncurrent | $84.95 | $37.878 | $37.878 | $139.195 |
| Notes and Loans, Noncurrent | — | $31.427 | $31.427 | $8.254 |
| Preferred Stock, Value, Issued | $1 | $1 | $1 | $1 |
| Common Stock, Value, Issued | $309.982 | $295.348 | $291.324 | $287.591 |
| Additional Paid in Capital | $31,593.399 | $31,480.143 | $30,826.352 | $30,437.894 |
| Retained Earnings (Accumulated Deficit) | $-29,655.076 | $-27,738.975 | $-24,108.199 | $-23,384.007 |
| Treasury Stock, Value | — | $186.404 | $186.405 | $5.525 |
| Stockholders' Equity Attributable to Parent | $2,249.305 | $3,851.111 | $7,010.477 | $7,342.478 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $30.287 | $21.792 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $7,040.764 | $7,364.27 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Common Stock, Shares Authorized | 350,000,000 | 350,000,000 | 300,000,000 | 300,000,000 |
| Common Stock, Shares, Issued | 309,981,819 | 295,347,903 | 291,324,607 | 287,590,881 |
| Common Stock, Shares, Outstanding | 309,981,819 | 294,302,607 | 291,324,607 | 287,590,881 |
| Treasury Stock, Common, Shares | — | 1,045,296 | 0 | 0 |
| Operating Lease, Liability | $155.797 | $159.729 | $96.206 | $353.164 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | $3,600.937 | $3,859.92 |
| Net Cash Provided by (Used in) Operating Activities | $1,206.241 | $4,372.39 | $1,940.863 | $2,308.618 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $661.965 | $775.507 | $-676.431 | $-246.467 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $697.721 | $1,473.228 | $796.797 | $550.33 |
| Depreciation, Depletion and Amortization, Nonproduction | $149.749 | $151.655 | $284.396 | $316.694 |
| Payments to Acquire Property, Plant, and Equipment | $26.52 | — | $756.619 | $565.816 |
| Share-based Payment Arrangement, Noncash Expense | — | $0.3 | — | $0.3 |
| PaymentsToAcquireEquitySecuritiesFvNi | — | $4,312.675 | $7,574.996 | $10,287.395 |
| Unrealized Gain (Loss) on Investments | — | $-365.661 | $-957.118 | $-1,073.06 |
| Proceeds from Sale of Short-term Investments | — | $3,601.738 | $6,574.804 | $8,872.732 |
| Gain on Sale of Investments | — | $300.162 | $671.528 | $955.479 |
| Payments to Acquire Other Productive Assets | — | $417.248 | $147.566 | $147.566 |
| Net Cash Provided by (Used in) Investing Activities | $-26.52 | $-1,881.35 | $-1,904.377 | $-1,716.78 |
| Repayments of Notes Payable | — | — | $241.507 | $241.507 |
| Proceeds from Notes Payable | $549.98 | — | $179.488 | $179.488 |
| Payments for Repurchase of Common Stock | $178 | $1,465.89 | $471.41 | $782.927 |
| Net Cash Provided by (Used in) Financing Activities | $-517.886 | $-1,715.533 | $-712.917 | $-838.305 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $67.207 | $21.189 | $16.327 | $17.54 |
| Income Taxes Paid | — | — | $152.599 | $152.599 |
| Increase (Decrease) in Accounts Receivable | $235.423 | $-106.359 | $226.99 | $504.301 |
| Increase (Decrease) in Prepaid Expense and Other Assets | — | $20.729 | $120.843 | $77.302 |
| Increase (Decrease) in Inventories | $305.478 | $188.2 | $141.516 | $47.98 |
| Increase (Decrease) in Deferred Income Taxes | — | — | $772.294 | $772.294 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | — | $1,428.932 | $-968.417 | $-474.914 |