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EVOH • CIK 0001700844
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $388.038 | $314.719 | $284.666 | $335.92 |
| Cost of Revenue | $424.189 | $323.038 | $304.433 | $337.332 |
| Gross Profit | $-36.151 | $-8.319 | $-19.767 | $-1.412 |
| Operating Income (Loss) | $-6,133.17 | $-26,319.806 | $-14,989.751 | $-10,987.871 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-6,317.373 | $-26,315.396 | $-14,968.005 | $-10,988.485 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $-259.48 | $-436.805 | $-341.143 | $-310.072 |
| Net Income (Loss) Attributable to Parent | $-6,057.893 | $-25,878.591 | $-14,626.862 | $-10,678.413 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax | $-77.381 | $-54.364 | $-51.57 | $-77.765 |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | $-6,135.274 | $-25,932.955 | $-14,678.432 | $-10,756.178 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest | $-5.535 | $-22.573 | $-14.799 | $-47.683 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-6,129.739 | $-25,910.382 | $-14,663.633 | $-10,708.495 |
| Selling and Marketing Expense | $33.531 | $61.211 | $22.049 | $6.497 |
| General and Administrative Expense | $6,063.488 | $26,250.276 | $14,947.935 | $10,979.962 |
| Operating Expenses | $6,097.019 | $26,311.487 | $14,969.984 | $10,986.459 |
| Interest Income (Expense), Net | $-0.011 | $0.142 | $0.153 | $-0.049 |
| Other Nonoperating Income | — | — | $21.593 | $21.593 |
| Nonoperating Income (Expense) | $-184.203 | $4.41 | $21.746 | $-0.614 |
| Weighted Average Number of Shares Outstanding, Basic | 102,023,515 | 25,678,138 | 26,828,397 | 27,299,333 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $779.049 | $152.985 | $93.329 | $35.811 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $44.13 | $62.914 | $56.235 | $34.402 |
| Inventory, Net | $630.478 | $460.047 | $316.508 | $310.96 |
| Assets | $79,024.358 | $53,279.111 | $45,688.955 | $43,618.206 |
| Assets, Current | $2,071.164 | $790.752 | $527.748 | $440.734 |
| Property, Plant and Equipment, Net | $463.387 | $357.778 | $264.557 | $226.862 |
| Operating Lease, Right-of-Use Asset | $271.021 | $199.647 | $91.408 | $46.456 |
| Deferred Costs, Noncurrent | — | $449.576 | $3,225.464 | $3,233.652 |
| Liabilities | $1,173.336 | $1,797.849 | $3,247.528 | $4,413.744 |
| Other Finite-Lived Intangible Assets, Gross | $76,218.786 | $51,481.358 | $41,579.778 | $39,670.502 |
| Assets, Noncurrent | $76,953.194 | $52,488.359 | $45,161.207 | $43,177.472 |
| Accounts Payable and Other Accrued Liabilities, Current | $170.888 | $267.9 | $548.194 | $577.456 |
| Accounts Payable, Other, Current | $27.487 | $95.831 | $149.034 | $215.684 |
| Deferred Revenue, Current | $440.069 | $10.012 | $11.005 | $25.929 |
| Purchase Obligation | $9.224 | $8.758 | $4.852 | $0.748 |
| Other Liabilities, Current | $232.095 | $1,202.692 | $2,436.407 | $3,544.333 |
| Operating Lease, Liability, Current | $84.879 | $99.445 | $63.262 | $50.342 |
| Liabilities, Current | $964.642 | $1,684.638 | $3,212.754 | $4,413.744 |
| Operating Lease, Liability, Noncurrent | $198.163 | $108.891 | $34.774 | $9.67 |
| Liabilities, Noncurrent | $208.694 | $113.211 | $34.774 | $9.67 |
| Common Stock, Value, Issued | $102.311 | $25.686 | $27.181 | $27.181 |
| Additional Paid in Capital, Common Stock | $90,371.141 | $91,513.818 | $97,492.063 | $97,492.063 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-17.036 | $-48.827 | $-85.598 | $-159.196 |
| Retained Earnings (Accumulated Deficit) | $-13,523.266 | $-39,401.857 | $-54,028.719 | $-56,959.317 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-148.18 | $-607.558 | $-963.5 | $-1,196.269 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $77,851.022 | $51,481.262 | $42,441.427 | $39,204.462 |
| Common Stock, Shares Authorized | 1,000,000,000 | 250,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 102,310,933 | 25,685,591 | 27,180,631 | 27,180,631 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-6,317.373 | $-26,315.396 | $-14,968.005 | $-10,988.485 |
| Net Cash Provided by (Used in) Operating Activities | $-1,674.395 | $30.822 | $-1,158.76 | $-1,239.271 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $704.126 | $-571.7 | $-8.086 | $88.603 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-77.381 | $-54.364 | $-51.57 | $-133.808 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $779.049 | $152.985 | $93.329 | $48.124 |
| Depreciation | $132.17 | $251.878 | $110.212 | $119.221 |
| Payments to Acquire Property, Plant, and Equipment | $14.189 | $146.269 | $16.991 | $16.991 |
| Amortization | $4,157.389 | $4,157.388 | $2,970.078 | $2,172.097 |
| Net Cash Provided by (Used in) Investing Activities | $-14.189 | $-146.269 | $-16.991 | $-16.991 |
| Goodwill and Intangible Asset Impairment | — | $20,580.04 | $6,931.502 | $6,931.502 |
| Share-based Payment Arrangement, Noncash Expense | — | — | $3,261.676 | $3,261.676 |
| Payments of Financing Costs | — | $449.576 | $57.824 | $23.558 |
| Net Cash Provided by (Used in) Financing Activities | $2,392.71 | $-456.253 | $1,167.665 | $1,338.963 |
| Stock Issued | $83,147.767 | — | $2,718.064 | $2,718.064 |
| Increase (Decrease) in Accounts Receivable | $-41.83 | $18.784 | $-6.679 | $-25.093 |
| Increase (Decrease) in Inventories | $11.482 | $-170.431 | $-143.539 | $-124.061 |
| Increase (Decrease) in Deposit Assets | $-214.159 | $-502.701 | $-53.13 | $-22.621 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $-45.942 | $97.012 | $280.294 | $295.394 |
| Increase (Decrease) in Deferred Revenue | $-73.003 | $-430.057 | $0.993 | $9.915 |
| IncreaseDecreaseInOperatingLeaseLiability | $-189.83 | $-74.706 | $-110.3 | $-94.147 |
| Increase (Decrease) in Other Accounts Payable | $-4.493 | $68.344 | $53.203 | $51.273 |